Portfolio Update

RNS Number : 7432E

Intl. Biotechnology Trust PLC

20 July 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 30 June 2016

Net Assets	£202m
Net Assets per share	532p
Share price	458p
Total value of unquoted investments	£24m
Total number of portfolio companies	86

Top Ten Holdings

Company Name	% NAV
Biogen	7.4
Celgene	6.7
Genmab	6.0
Regeneron	5.0
Amgen	4.4
Alexion	4.4
Vertex	3.5
Biomarin	3.2
Actelion	3.1
Intercept	2.9
	-----------
Total	46.6

Geographical Allocation	% NAV
US & Canada	77
Europe & UK	23
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	89
Unquoted	11
	-----------
Total	100

NAV % Market Cap	% NAV
Large Cap >USD10BN	68
Small Cap <USD1BN	26
Mid Cap =USD1-10BN	6
	-----------
Total	100

NAV % by Therapeutic Areas	% NAV
Oncology	38
Orphan	20
CNS	10
Other	10
Inflammation	9
Ophthalmology	8
Medtech	5
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

20 JULY 2016

 

END

 

 

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