Portfolio Update

RNS Number : 1649I

Intl. Biotechnology Trust PLC

23 March 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 28 February 2015                                                                                

Net Assets	£238m
Net Assets per share	570p
Share price	495p
Total value of unquoted investments	£18m
Total number of portfolio companies	88

Top Ten Holdings

Company Name	% NAV
Biogen-Idec	8.4
Celgene	8.0
Gilead	6.2
Amgen	4.7
Chimerix	4.7
Vertex	4.7
Pharmacyclics	3.6
Regeneron	3.6
Alexion	3.1
Cempra	3.0
	-----------
Total	50.0
Portfolio Profitability	% NAV
Profitable	51
Turning Profitable 2015	6
Unprofitable	43
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	90
Europe & UK	10
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	93
Unquoted	7
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

23 MARCH 2015

 

END

 

 

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