Portfolio Update

RNS Number : 9487F

Intl. Biotechnology Trust PLC

22 June 2012

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 May 2012                                                                                        

Total net assets	£121.4m
NAV per share	218.8p
Share price	184.3p
Total value of unquoted investments	£24.3m
Total number of portfolio companies	66
Cash	6% NAV
Cash committed and reserved to unquoted investments	(5)% NAV
Portfolio companies with < 1 year of cash	15% NAV

Top Ten Holdings

Company Name	% NAV
Amgen Aptiv Solutions	6.2 4.8
Celgene Alexion EUSA	4.5 3.8 3.7
Teva	3.6
Insulet Biogen Biomarin	3.5 3.4 3.3
Pharmaxis	3.2
	-----------
Total	40

Geographical Allocation	%
United States & Canada	74
Europe	13
Israel Australia	4 3
Cash	6
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	74
Unquoted	20
Cash	6
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

22 JUNE 2012

 

END

 

 

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