Portfolio Update

RNS Number : 2487F
Intl. Biotechnology Trust PLC
20 April 2011
 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

                                                                                                                                   

                                                                                                                                              

Portfolio Update as at 31 March 2011                                                                                    

 

 

Total net assets

£103.6m

NAV per share

176.2p

Share price

153.0p

Total value of unquoted investments

£25.2m

Total number of portfolio companies

58

Cash

(1)% NAV

Cash committed and reserved to unquoted investments

9% NAV

Portfolio companies with < 1 year of cash

11% NAV

 

                                                                                                                                              

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% NAV

Shire Ltd

5.89

Celgene

5.88

Cadent

5.48

Gilead Sciences

5.17

Amgen

4.95

Insulet

4.74

Teva

4.28

Micromet

3.49

Vertex

3.23

Alexion

3.01


-----------

Total

46.12

 

Geographical Allocation

%

United States

70

Europe

25

Middle East

4

Australia

2

Cash

(1)


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted allocation

%

Quoted

77

Unquoted

24

Cash

(1)


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

20 APRIL 2011


This information is provided by RNS
The company news service from the London Stock Exchange
 
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