Portfolio Update

RNS Number : 5674J

Intl. Biotechnology Trust PLC

12 September 2016

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 31 August 2016

Net Assets	£217m
Net Assets per share	576p
Share price	498p
Total value of unquoted investments	£23m
Total number of portfolio companies	82

Top Ten Holdings

Company Name	% NAV
Biogen	7.7
Celgene	7.0
Regeneron	6.3
Incyte	5.2
Alexion	4.7
Actelion	4.6
Amgen	3.8
Vertex	3.6
Biomarin	3.3
Exelixis	3.1
	-----------
Total	49.3

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

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

NAV % Market Cap	% NAV
Large Cap >USD10BN	72
Small Cap <USD1BN	23
Mid Cap =USD1-10BN	5
	-----------
Total	100

NAV % by Therapeutic Areas	% NAV
Oncology	34
Orphan	22
CNS	10
Inflammation	9
Ophthalmology	8
Medtech	1
Other	16
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

12 SEPTEMBER 2016

 

END

 

 

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