Portfolio Update

RNS Number : 6775R

Intl. Biotechnology Trust PLC

30 June 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31st May 2015                                                                                     

Net Assets	£256m
Net Assets per share	628p
Share price	550p
Total value of unquoted investments	£19m
Total number of portfolio companies	89

Top Ten Holdings

Company Name	% NAV
Gilead	7.9
Amgen	7.1
Biogen	6.7
Celgene	6.6
Regeneron	6.1
Mylan	5.8
Vertex	3.4
Alexion	3.2
Incyte	3.0
Biomarin	2.7
	-----------
Total	52.5
Portfolio Profitability	% NAV
Profitable	54
Turning Profitable 2015	6
Unprofitable	40
	-----------
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

30 JUNE 2015

 

END

 

 

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