Portfolio Update

RNS Number : 2308E

Intl. Biotechnology Trust PLC

02 November 2015

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 30 September 2015

Net Assets	£209m
Net Assets per share	522p
Share price	455p
Total value of unquoted investments	£21m
Total number of portfolio companies	99

Top Ten Holdings

Company Name	% NAV
Celgene	9.6
Gilead	8.0
Regeneron	7.0
Biogen	6.8
Incyte	4.8
Alexion	4.8
Amgen	4.6
Opthotech	4.3
Vertex	3.7
Biomarin	2.8
	-----------
Total	56.4
Portfolio Profitability	% NAV
Profitable	53
Turning Profitable 2015	11
Unprofitable	36
	-----------
Total	100

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

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

BNP Paribas Secretarial Services Limited

Company Secretary

2 NOVEMBER 2015

 

END

 

 

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