Portfolio Update

RNS Number : 5684P

Intl. Biotechnology Trust PLC

19 July 2010

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio update as at 30 June 2010                                                                                       

Total Net Assets	£96.6m
NAV per share	160.0p
Share Price	141.5p
Total value of unquoted investments	£23.1m
Total number of portfolio companies	60
Cash	3%
Cash committed and reserved to unquoted investments	14%
Portfolio companies with < 1 year of cash	7%

Top Ten Holdings

Company Name	% NAV
Celgene	5.77
Amgen	5.67
Micromet	5.39
Shire	4.86
Alexion Pharmaceuticals	4.06
Genzyme	3.65
Gilead Sciences	3.54
EV3	3.45
EUSA Pharma	3.24
Oxagen	3.01
	-----------
Total	42.64

Geographical Allocation	%
United States	75
Europe	20
Cash	3
Australia	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	73
Unquoted	24
Cash	3
	-----------
	100

BNP Paribas Secretarial Services Limited

Company Secretary

19 JULY 2010

 

END

 

 

PFUBSGDRBXBBGGC