Portfolio Update

RNS Number : 4234B

Intl. Biotechnology Trust PLC

17 February 2011

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 January 2011                                                                                 

Total net assets	£100.8m
NAV per share	169.2p
Share price	148.5p
Total value of unquoted investments	£23.7m
Total number of portfolio companies	58
Cash	0% NAV
Cash committed and reserved to unquoted investments	9% NAV
Portfolio companies with < 1 year of cash	12.9% NAV

Top Ten Holdings

Company Name	% NAV
Shire Ltd	5.58
Amgen	5.31
Gilead Sciences	4.87
Teva	4.60
Celgene	4.48
Micromet	4.15
Insulet	4.08
Cadent	3.90
Biomarin	2.90
Averion	2.80
	-----------
Total	42.67

Geographical Allocation	%
United States	72
Europe	26
Australia	2
Cash	0
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	76
Unquoted	24
Cash	0
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

17 FEBRUARY 2011

 

END

 

 

PFUBXGDDGXBBGBR