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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Portfolio Update as at 31 October 2011
Total net assets
£95.5m
NAV per share
171.3p
Share price
151.0p
Total value of unquoted investments
£17.5m
Total number of portfolio companies
68
Cash
3% NAV
Cash committed and reserved to unquoted investments
(9)% NAV
Portfolio companies with < 1 year of cash
13% NAV
Top Ten Holdings
Company Name
% NAV
Amgen
5.7
Teva
5.1
Gilead Sciences
4.5
Micromet
Insulet
4.1
Pharmaxis
3.7
Celgene
3.4
Shire
3.3
EUSA
3.0
Aptiv
2.9
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Total
40.2
Geographical Allocation
%
United States
72
Europe
16
Israel
5
Australia
4
3
100
Quoted/Unquoted allocation
Quoted
79
Unquoted
18
BNP Paribas Secretarial Services Limited
Company Secretary
21 NOVEMBER 2011
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