Portfolio Update

RNS Number : 2392S

Intl. Biotechnology Trust PLC

22 September 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 August 2014                                                                                   

Net Assets	£215m
Net Assets per share	396p
Share price	315p
Total value of unquoted investments	£18m
Total number of portfolio companies	89

Top Ten Holdings

Company Name	% NAV
Gilead	9.8
Alexion	7.3
Biogen	7.1
Celgene	6.9
Amgen	6.1
Illumina	3.9
Regeneron	3.7
Biomarin	3.3
Actelion	3.0
Chimerix	3.0
	-----------
Total	54.1
Portfolio Profitability	% NAV
Profitable	62
Turning Profitable 2015	6
Unprofitable	32
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	89
Europe & UK	11
	-----------
Total	100

Quoted/Unquoted Allocation	% NAV
Quoted	92
Unquoted	8
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

22 SEPTEMBER 2014

 

END

 

 

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