Portfolio Update

RNS Number : 7900E

Intl. Biotechnology Trust PLC

14 April 2014

 



INTERNATIONAL BIOTECHNOLOGY TRUST PLC      

Portfolio Update as at 31 March 2014                                                                                    

Total net assets	£190m
NAV per share	344.8p
Share price	280.5p
Total value of unquoted investments	£26m
Total number of portfolio companies	99

Top Ten Holdings

Company Name	% NAV
Biogen	7.2
Gilead	6.6
Alexion	6.3
Celgene	5.4
Amgen	4.2
Regeneron	4.0
Illumina	3.2
Vertex	3.0
Aptiv	3.0
Mylan	3.0
	-----------
Total	45.9
Trust Characteristics	% NAV
Profitable	57
Turning Profitable 2015	10
Unprofitable	33
	-----------
Total	100

Geographical Allocation	% NAV
United States & Canada	91
Europe & UK	9
	-----------
Total	100

Quoted/Unquoted allocation	% NAV
Quoted	87
Unquoted	13
	-----------
Total	100

BNP Paribas Secretarial Services Limited

Company Secretary

14 APRIL 2014

 

END

 

 

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