Portfolio Update

RNS Number : 7937G

Intl. Biotechnology Trust PLC

24 November 2015

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 October 2015

Net Assets	£222m
Net Assets per share	558p
Share price	509p
Total value of unquoted investments	£20m
Total number of portfolio companies	96

Top Ten Holdings

Company Name	% NAV
Amgen	8.0
Celgene	8.0
Gilead	7.8
Regeneron	7.8
Ophthotech	4.9
Biogen	4.7
Vertex	4.1
Alexion	4.0
Incyte	3.1
Biomarin	2.9
	-----------
Total	55.3
Portfolio Profitability	% NAV
Profitable	53
Turning Profitable 2015	7
Unprofitable	40
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	85
Europe & UK	15
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

24 NOVEMBER 2015

 

END

 

 

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