Portfolio Update

RNS Number : 5723M

Intl. Biotechnology Trust PLC

27 August 2013

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 July 2013                                                                                        

Total net assets	£176.3m
NAV per share	319.6p
Share price	268.8p
Total value of unquoted investments	£26.0m
Total number of portfolio companies	71
Cash	2% NAV
Cash committed and reserved to unquoted investments	(4.1%) NAV

Top Ten Holdings

Company Name	% NAV
Celgene	7.6
Biogen	7.4
Amgen	7.3
Gilead	7.3
Regeneron	6.7
Alexion	4.5
Aptiv	3.4
Vertex	3.1
Onyx	2.9
Incyte	2.6
	-----------
Total	52.8

Geographical Allocation	%
United States & Canada	92
Europe	6
Cash	2
	-----------
Total	100

Quoted/Unquoted allocation	%
Quoted	83
Unquoted	15
Cash	2
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

27 AUGUST 2013

 

END

 

 

PFUBUGDICGDBGXR