Portfolio Update

RNS Number : 5266X

Intl. Biotechnology Trust PLC

28 August 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 July 2015                                                                                        

Net Assets	£263m
Net Assets per share	648p
Share price	582p
Total value of unquoted investments	£21m
Total number of portfolio companies	101

Top Ten Holdings

Company Name	% NAV
Celgene	8.1
Gilead	7.7
Amgen	7.6
Regeneron	6.8
Biogen	5.7
Alexion	4.3
Vertex	3.7
Chimerix	3.1
Biomarin	3.0
Ophthotech	2.6
	-----------
Total	52.6
Portfolio Profitability	% NAV
Profitable	54
Turning Profitable 2015	8
Unprofitable	38
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	84
Europe & UK	16
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

28 AUGUST 2015

 

END

 

 

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