Portfolio Update

RNS Number : 7377F

Intl. Biotechnology Trust PLC

24 February 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 January 2015                                                                                 

Net Assets	£234m
Net Assets per share	554p
Share price	508p
Total value of unquoted investments	£20m
Total number of portfolio companies	83

Top Ten Holdings

Company Name	% NAV
Celgene	7.1
Gilead	7.1
Biogen-Idec	6.7
Amgen	5.2
Chimerix	4.9
Alexion	3.3
Vertex	3.1
Pharmacyclics	3.0
Ophthotech	2.9
Regeneron	2.7
	-----------
Total	46.0
Portfolio Profitability	% NAV
Profitable	52
Turning Profitable 2015	5
Unprofitable	43
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	88
Europe & UK	12
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

24 FEBRUARY 2015

 

END

 

 

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