Portfolio Update

RNS Number : 0085A

Intl. Biotechnology Trust PLC

23 September 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 August 2015                                                                                   

Net Assets	£238m
Net Assets per share	591p
Share price	551p
Total value of unquoted investments	£23m
Total number of portfolio companies	101

Top Ten Holdings

Company Name	% NAV
Celgene	9.1
Gilead	7.4
Regeneron	7.1
Biogen	5.1
Amgen	4.9
Alexion	4.6
Vertex	3.9
Chimerix	3.2
Incyte	3.0
Biomarin	3.0
	-----------
Total	51.3
Portfolio Profitability	% NAV
Profitable	54
Turning Profitable 2015	8
Unprofitable	38
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	81
Europe & UK	19
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	91
Unquoted	9
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

23 SEPTEMBER 2015

 

END

 

 

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