Portfolio Update

RNS Number : 6864C

Intl. Biotechnology Trust PLC

20 January 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 December 2014                                                                              

Net Assets	£208m
Net Assets per share	491p
Share price	443p
Total value of unquoted investments	£21m
Total number of portfolio companies	81

Top Ten Holdings

Company Name	% NAV
Celgene	8.5
Gilead	6.8
Biogen-Idec	6.4
Chimerix	5.4
Alexion	4.7
Vertex	4.6
Amgen	4.5
Regeneron	3.4
Pharmacyclics	2.8
Ophthotech	2.5
	-----------
Total	49.6
Portfolio Profitability	% NAV
Profitable	57
Turning Profitable 2015	7
Unprofitable	36
	-----------
Total	100

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

Quoted/Unquoted Allocation	% NAV
Quoted	91
Unquoted	9
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

20 JANUARY 2015

 

END

 

 

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