Portfolio Update

RNS Number : 9059M

Intl. Biotechnology Trust PLC

25 January 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 December 2015

Net Assets	£239m
Net Assets per share	602p
Share price	541p
Total value of unquoted investments	£21m
Total number of portfolio companies	92

Top Ten Holdings

Company Name	% NAV
Celgene	8.0
Amgen	8.0
Regeneron	7.6
Gilead	7.1
Alexion	5.2
Biogen	4.8
Biomarin	3.5
Vertex	3.4
Ophthotech	3.3
Incyte	2.8
	-----------
Total	53.7
Portfolio Profitability	% NAV
Profitable	54
Turning Profitable 2016	9
Unprofitable	37
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	83
Europe & UK	17
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

25 JANUARY 2016

 

END

 

 

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