Portfolio Update

RNS Number : 7042V

Intl. Biotechnology Trust PLC

30 October 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 September 2014                                                                             

Net Assets	£218m
Net Assets per share	402p
Share price	321p
Total value of unquoted investments	£19m
Total number of portfolio companies	90

Top Ten Holdings

Company Name	% NAV
Gilead	8.1
Regeneron	6.9
Celgene	6.9
Biogen-Idec	5.0
Alexion	4.7
Amgen	4.2
Illumina	3.6
Chimerix	3.3
Actelion	2.9
Biomarin	2.9
	-----------
Total	48.5
Portfolio Profitability	% NAV
Profitable	62
Turning Profitable 2015	6
Unprofitable	32
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	87
Europe & UK	13
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	92
Unquoted	8
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

30 OCTOBER 2014

 

END

 

 

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