Portfolio Update

RNS Number : 0163L
Intl. Biotechnology Trust PLC
06 January 2016
 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

 

Portfolio Update as at 30 November 2015

 

 

Net Assets

£234m

Net Assets per share

589p

Share price

525p

Total value of unquoted investments

£21m

Total number of portfolio companies

97

 

Top Ten Holdings

 

Company Name

% NAV

Amgen

7.9

Regeneron

7.6

Gilead

7.5

Celgene

7.3

Alexion

4.8

Ophthotech

4.7

Biogen

4.5

Vertex

4.1

Incyte

2.9

Anacor

2.7

 

-----------

Total

54.0

 

 

Portfolio Profitability

 

% NAV

Profitable

51

Turning Profitable 2016

8

Unprofitable

41

 

-----------

Total

100

 

 

Geographical Allocation

% NAV

US & Canada

84

Europe & UK

16

 

-----------

Total

100

 

 

Quoted/Unquoted Allocation

% NAV

Quoted

91

Unquoted

9

 

-----------

Total

100

 

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

6 JANUARY 2016


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