Portfolio Update

RNS Number : 7603G
Intl. Biotechnology Trust PLC
17 May 2011
 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

                                                                                                                                   

                                                                                                                                              

Portfolio Update as at 30 April 2011                                                                                       

 

 

Total net assets

£102.9m

NAV per share

176.1p

Share price

153.5p

Total value of unquoted investments

£24.3m

Total number of portfolio companies

59

Cash

(4)% NAV

Cash committed and reserved to unquoted investments

8% NAV

Portfolio companies with < 1 year of cash

12% NAV

 

                                                                                                                                              

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% NAV

Amgen

6.19

Shire Ltd

6.14

Celgene

5.81

Cadent

5.31

Insulet

4.77

Gilead Sciences

4.64

Teva

4.27

Micromet

4.12

Biomarin

2.9

Alexion

2.9


-----------

Total

47.05

 

Geographical Allocation

%

United States

73

Europe

25

Middle East

4

Australia

2

Cash

(4)


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted allocation

%

Quoted

80

Unquoted

24

Cash

(4)


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

17 MAY 2011


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