Portfolio Update

RNS Number : 7728C

Intl. Biotechnology Trust PLC

19 April 2017

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)

Portfolio Update as at 31 March 2017

Net Assets	£242m
Net Assets per share	645p
Share price	596p
Total value of unquoted investments	£24m
Total number of portfolio companies	87

Top Ten Holdings

Company Name	% NAV
Celgene	7.2
Biogen	6.8
Regeneron	5.8
Incyte	5.6
Alexion	5.0
Genmab	4.9
Vertex	4.4
Shire	3.9
Amgen	3.6
Illumina	3.3
	-----------
Total	50.5

Geographical Allocation	% NAV
US & Canada	83
Europe & UK	17
	-----------
Total	100

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

NAV % Market Cap	% NAV
Large Cap >USD10BN	55
Mid Cap =USD1-10BN	23
Small Cap <USD1BN	22
	-----------
Total	100

NAV % by Therapeutic Areas	% NAV
Oncology	38
Orphan	12
CNS	12
Inflammation	8
Ophthalmology	8
Medtech	2
Other	20
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 APRIL 2017

 

END

 

 

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