TIDMIBT

RNS Number : 2653U

Intl. Biotechnology Trust PLC

16 January 2017

INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)

Portfolio Update as at 31 December 2016

 
 Net Assets                   GBP225m 
 Net Assets per share         599p 
 Share price                  550p 
 Total value of unquoted      GBP26m 
  investments 
 Total number of portfolio 
  companies                   77

Top Ten Holdings

 
 Company Name          % NAV 
 Celgene                 7.6 
 Biogen                  6.7 
 Genmab                  6.3 
 Alexion                 5.9 
 Shire                   5.8 
 Tesaro                  4.6 
 Gilead                  4.5 
 Regeneron               4.3 
 Amgen                   4.2 
 Novo                    3.4 
                 ----------- 
 Total                  53.3 
 
 
 Geographical Allocation          % NAV 
 US & Canada                         78 
 Europe & UK                         22 
                            ----------- 
 Total                              100 
 
 
 Quoted/Unquoted Allocation          % NAV 
 Quoted                                 89 
 Unquoted                               11 
                               ----------- 
 Total                                 100 
 
 
 NAV % Market Cap            % NAV 
 Large Cap >USD10BN             58 
 Mid Cap =USD1-10BN             21 
 Small Cap <USD1BN              21 
                       ----------- 
 Total                         100 
 
 
 NAV % by Therapeutic Areas          % NAV 
 Oncology                               38 
 Orphan                                 12 
 CNS                                    11 
 Inflammation                            8 
 Ophthalmology                           5 
 Medtech                                 3 
 Other                                  23 
                               ----------- 
 Total                                 100

BNP Paribas Secretarial Services Limited

Company Secretary

16 JANUARY 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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