Portfolio Update

RNS Number : 5408W

Intl. Biotechnology Trust PLC

27 April 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 March 2016

Net Assets	£186m
Net Assets per share	480p
Share price	411p
Total value of unquoted investments	£21m
Total number of portfolio companies	88

Top Ten Holdings

Company Name	% NAV
Amgen	8.1
Celgene	8.0
Gilead	8.0
Biogen	6.7
Medivation	5.8
Regeneron	4.8
Alexion	4.6
Ophthotech	3.0
Incyte	3.0
Genmab	2.6
	-----------
Total	54.6
Portfolio Revenue Split	% NAV
Revenue Generating	79
Near Revenue	2
No sales in the near term	19
	-----------
Total	100

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

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

BNP Paribas Secretarial Services Limited

Company Secretary

27 APRIL 2016

 

END

 

 

PFUBXGDSUGDBGLR