Portfolio Update

RNS Number : 3709T

Intl. Biotechnology Trust PLC

29 March 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 29 February 2016

Net Assets	£189m
Net Assets per share	483p
Share price	425p
Total value of unquoted investments	£22m
Total number of portfolio companies	80

Top Ten Holdings

Company Name	% NAV
Celgene	9.2
Amgen	8.3
Gilead	8.2
Biogen	8.1
Regeneron	6.0
Alexion	4.7
Medivation	4.3
Incyte	3.1
Genmab	3.1
Ophthotech	2.8
	-----------
Total	57.8
Portfolio Profitability	% NAV
Profitable	67
Turning Profitable 2016	5
Unprofitable	28
	-----------
Total	100

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

Quoted/Unquoted Allocation	% NAV
Quoted	88
Unquoted	12
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

29 MARCH 2016

 

END

 

 

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