Portfolio Update

RNS Number : 4415A
Intl. Biotechnology Trust PLC
22 December 2014
 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

                                                                                                                                   

                                                                                                                                              

Portfolio Update as at 30 November 2014                                                                              

 

 

Net Assets

£203m

Net Assets per share

476p

Share price

415p

Total value of unquoted investments

£18m

Total number of portfolio companies

82

 

                                                                                                                                              

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% NAV

Celgene

9.8

Gilead

6.4

Regeneron

6.1

Chimerix

5.1

Alexion

5.0

Amgen

4.8

Biogen-Idec

4.2

Illumina

3.6

Mylan

3.1

Biomarin

3.0


-----------

Total

51.1

 

 

Portfolio Profitability

 

% NAV

Profitable

57

Turning Profitable 2015

7

Unprofitable

36


-----------

Total

100

 

 

Geographical Allocation

% NAV

US & Canada

90

Europe & UK

10


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted Allocation

% NAV

Quoted

91

Unquoted

9


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

22 DECEMBER 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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