Portfolio Update

RNS Number : 2583T

Intl. Biotechnology Trust PLC

16 July 2015

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 30 June 2015                                                                                      

Net Assets	£249m
Net Assets per share	612p
Share price	540p
Total value of unquoted investments	£19m
Total number of portfolio companies	92

Top Ten Holdings

Company Name	% NAV
Gilead	8.0
Amgen	7.0
Biogen	6.8
Celgene	6.7
Regeneron	6.1
Mylan	5.4
Alexion	4.1
Vertex	3.7
Biomarin	2.9
Chimerix	2.8
	-----------
Total	53.5
Portfolio Profitability	% NAV
Profitable	53
Turning Profitable 2015	6
Unprofitable	41
	-----------
Total	100

Geographical Allocation	% NAV
US & Canada	87
Europe & UK	13
	-----------
Total	100

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

BNP Paribas Secretarial Services Limited

Company Secretary

16 JULY 2015

 

END

 

 

PFUBGGDRBSBBGUL