Portfolio Update

RNS Number : 2404Y

Intl. Biotechnology Trust PLC

27 November 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 October 2014                                                                                  

Net Assets	£224m
Net Assets per share	447p
Share price	386p
Total value of unquoted investments	£17m
Total number of portfolio companies	83

Top Ten Holdings

Company Name	% NAV
Celgene	8.7
Gilead	8.4
Regeneron	7.4
Alexion	5.4
Amgen	4.8
Biogen-Idec	4.0
Illumina	3.8
Chimerix	3.5
Biomarin	3.2
Actelion	2.9
	-----------
Total	52.1
Portfolio Profitability	% NAV
Profitable	57
Turning Profitable 2015	7
Unprofitable	36
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	93
Europe & UK	7
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	88
Unquoted	12
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

27 NOVEMBER 2014

 

END

 

 

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