Portfolio Update

RNS Number : 4678O

Intl. Biotechnology Trust PLC

19 September 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 August 2013                                                                                   

Total net assets	£172.0m
NAV per share	311.8p
Share price	269.0p
Total value of unquoted investments	£26.6m
Total number of portfolio companies	75
Cash	2% NAV
Cash committed and reserved to unquoted investments	(3.5%) NAV

Top Ten Holdings

Company Name	% NAV
Amgen	7.4
Celgene	7.3
Biogen	7.3
Gilead	7.2
Regeneron	5.1
Alexion	4.2
Incyte	3.4
Aptiv	3.4
Onyx	3.4
Vertex	3.0
	-----------
Total	51.7

Geographical Allocation	%
United States & Canada	91
Europe	7
Cash	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	83
Unquoted	15
Cash	2
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 SEPTEMBER 2013

 

END

 

 

PFUBUGDCXSBBGXC