Portfolio Update

RNS Number : 9059M
Intl. Biotechnology Trust PLC
25 January 2016
 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

 

Portfolio Update as at 31 December 2015

 

 

Net Assets

£239m

Net Assets per share

602p

Share price

541p

Total value of unquoted investments

£21m

Total number of portfolio companies

92

 

Top Ten Holdings

 

Company Name

% NAV

Celgene

8.0

Amgen

8.0

Regeneron

7.6

Gilead

7.1

Alexion

5.2

Biogen

4.8

Biomarin

3.5

Vertex

3.4

Ophthotech

3.3

Incyte

2.8


-----------

Total

53.7

 

 

Portfolio Profitability

 

% NAV

Profitable

54

Turning Profitable 2016

9

Unprofitable

37


-----------

Total

100

 

 

Geographical Allocation

% NAV

US & Canada

83

Europe & UK

17


-----------

Total

100

 

 

Quoted/Unquoted Allocation

% NAV

Quoted

92

Unquoted

8


-----------

Total

100

 

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

25 JANUARY 2016


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