Portfolio Update

RNS Number : 9962O

Intl. Biotechnology Trust PLC

12 February 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 January 2016

Net Assets	£194m
Net Assets per share	493p
Share price	430p
Total value of unquoted investments	£22m
Total number of portfolio companies	86

Top Ten Holdings

Company Name	% NAV
Amgen	8.5
Biogen	8.5
Celgene	8.1
Gilead	7.0
Regeneron	6.6
Alexion	3.7
Genmab	3.7
Vertex	2.9
Ophthotech	2.9
Chimerix	2.6
	-----------
Total	54.5
Portfolio Profitability	% NAV
Profitable	57
Turning Profitable 2016	6
Unprofitable	37
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	85
Europe & UK	15
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

12 FEBRUARY 2016

 

END

 

 

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