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You are here: Announcement

Monday 21 November, 2011


RNS Number : 4433S
Intl. Biotechnology Trust PLC
21 November 2011
 



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

4.5

Insulet

4.1

Pharmaxis

3.7

Celgene

3.4

Shire

3.3

EUSA

3.0

Aptiv

2.9


-----------

Total

40.2

 

Geographical Allocation

%

United States

72

Europe

16

Israel

5

Australia

4

Cash

3


-----------

Total

100

 

                                                                                                                                                                                                                                                                    

Quoted/Unquoted allocation

%

Quoted

79

Unquoted

18

Cash

3


-----------

Total

100

                                                                                                   

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

21 NOVEMBER 2011


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