Portfolio Update

RNS Number : 1270Z

Intl. Biotechnology Trust PLC

24 May 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 30 April 2016

Net Assets	£188m
Net Assets per share	489p
Share price	430p
Total value of unquoted investments	£20m
Total number of portfolio companies	86

Top Ten Holdings

Company Name	% NAV
Amgen	8.2
Celgene	6.6
Gilead	6.1
Biogen	5.9
Medivation	5.0
Genmab	3.7
Ophthotech	3.2
Alexion	3.2
Incyte	2.9
Biomarin	2.6
	-----------
Total	47.4
Portfolio Revenue Split	% NAV
Revenue Generating	71
Near Revenue	4
No sales in the near term	25
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	81
Europe & UK	19
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

24 MAY 2016

 

END

 

 

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