Portfolio Update

RNS Number : 7393Z
Intl. Biotechnology Trust PLC
19 January 2011
 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

                                                                                                                                   

                                                                                                                                              

Portfolio Update as at 31 December 2010                                                                              

 

 

Total net assets

£103.1m

NAV per share

173.2p

Share price

146.3p

Total value of unquoted investments

£23.1m

Total number of portfolio companies

60

Cash

0% NAV

Cash committed and reserved to unquoted investments

9% NAV

Portfolio companies with < 1 year of cash

9% NAV

 

                                                                                                                                              

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% NAV

Celgene

5.54

Amgen

5.29

Micromet

5.26

Shire Ltd

5.11

Gilead Sciences

4.60

Insulet

3.71

Alexion Pharmaceuticals

3.56

Teva

3.43

Genzyme

3.13

Cadent

3.12


-----------

Total

42.75

 

Geographical Allocation

%

United States

74

Europe

24

Australia

2

Cash

0


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted allocation

%

Quoted

78

Unquoted

22

Cash

0


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

19 JANUARY 2011


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBDGDBDBBBGBC
UK 100

Latest directors dealings