Portfolio Update

RNS Number : 6960H

Intl. Biotechnology Trust PLC

19 August 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 July 2016

Net Assets	£223m
Net Assets per share	591p
Share price	530p
Total value of unquoted investments	£25m
Total number of portfolio companies	84

Top Ten Holdings

Company Name	% NAV
Celgene	7.1
Regeneron	6.5
Actelion	4.7
Alexion	4.7
Incyte	4.0
Amgen	3.7
Medivation	3.7
Vertex	3.6
Novo	3.4
Biogen	3.4
	-----------
Total	44.8

Geographical Allocation	% NAV
US & Canada	75
Europe & UK	25
	-----------
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	37
Orphan	22
CNS	11
Ophthalmology	8
Inflammation	5
Medtech	2
Other	15
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 AUGUST 2016

 

END

 

 

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