Portfolio Update

RNS Number : 8974A

Intl. Biotechnology Trust PLC

10 June 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 May 2016

Net Assets	£199m
Net Assets per share	519p
Share price	450p
Total value of unquoted investments	£21m
Total number of portfolio companies	82

Top Ten Holdings

Company Name	% NAV
Celgene	7.6
Biogen	6.9
Regeneron	6.2
Genmab	5.6
Alexion	4.6
Amgen	4.3
Ophthotech	3.6
Vertex	3.5
Biomarin	3.4
Gilead	3.1
	-----------
Total	48.8
Portfolio Revenue Split	% NAV
Revenue Generating	75
Near Revenue	3
No sales in the near term	22
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	78
Europe & UK	22
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	90
Unquoted	10
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

10 JUNE 2016

 

END

 

 

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