Portfolio Update

RNS Number : 6918Y

Intl. Biotechnology Trust PLC

28 January 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 December 2013                                                                              

Total net assets	£183.0m
NAV per share	331.5p
Share price	299.0p
Total value of unquoted investments	£25.1m
Total number of portfolio companies	85

Top Ten Holdings

Company Name	% NAV
Celgene	7.8
Gilead	7.5
Biogen	6.5
Amgen	6.3
Regeneron	5.7
Alexion	4.2
Incyte	3.9
Mylan	3.2
Illumina	3.1
Aptiv	2.9
	-----------
Total	51.1
Trust Characteristics	% NAV
Profitable	59
Turning Profitable 2014	9
Unprofitable	32
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	91
Europe	9
	-----------
Total	100

Quoted/Unquoted allocation	% NAV
Quoted	86
Unquoted	14
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

28 JANUARY 2014

 

END

 

 

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