Portfolio Update

RNS Number : 0085A
Intl. Biotechnology Trust PLC
23 September 2015
 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

                                                                                                                                   

                                                                                                                                              

Portfolio Update as at 31 August 2015                                                                                   

 

 

Net Assets

£238m

Net Assets per share

591p

Share price

551p

Total value of unquoted investments

£23m

Total number of portfolio companies

101

 

                                                                                                                                              

Top Ten Holdings

                                                                                                                                                                                                                                                                    

Company Name

% NAV

Celgene

9.1

Gilead

7.4

Regeneron

7.1

Biogen

5.1

Amgen

4.9

Alexion

4.6

Vertex

3.9

Chimerix

3.2

Incyte

3.0

Biomarin

3.0


-----------

Total

51.3

 

 

Portfolio Profitability

 

% NAV

Profitable

54

Turning Profitable 2015

8

Unprofitable

38


-----------

Total

100

 

 

Geographical Allocation

% NAV

US & Canada

81

Europe & UK

19


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted Allocation

% NAV

Quoted

91

Unquoted

9


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

23 SEPTEMBER 2015


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