Portfolio Update

RNS Number : 5493O

Intl. Biotechnology Trust PLC

28 May 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 April 2015                                                                                       

Net Assets	£234m
Net Assets per share	572p
Share price	512p
Total value of unquoted investments	£18m
Total number of portfolio companies	83

Top Ten Holdings

Company Name	% NAV
Amgen	7.6
Gilead	7.5
Biogen	6.9
Celgene	6.8
Regeneron	6.4
Alexion	4.7
Mylan	3.9
Vertex	3.5
Entellus	3.1
Biomarin	2.9
	-----------
Total	53.3
Portfolio Profitability	% NAV
Profitable	56
Turning Profitable 2015	7
Unprofitable	37
	-----------
Total	100

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

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

BNP Paribas Secretarial Services Limited

Company Secretary

28 MAY 2015

 

END

 

 

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