Intl. Biotechnology Trust PLC Portfolio Update (7728C)
April 19 2017 - 10:17AM
UK Regulatory
TIDMIBT
RNS Number : 7728C
Intl. Biotechnology Trust PLC
19 April 2017
INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)
Portfolio Update as at 31 March 2017
Net Assets GBP242m
Net Assets per share 645p
Share price 596p
Total value of unquoted GBP24m
investments
Total number of portfolio
companies 87
Top Ten Holdings
Company Name % NAV
Celgene 7.2
Biogen 6.8
Regeneron 5.8
Incyte 5.6
Alexion 5.0
Genmab 4.9
Vertex 4.4
Shire 3.9
Amgen 3.6
Illumina 3.3
-----------
Total 50.5
Geographical Allocation % NAV
US & Canada 83
Europe & UK 17
-----------
Total 100
Quoted/Unquoted Allocation % NAV
Quoted 90
Unquoted 10
-----------
Total 100
NAV % Market Cap % NAV
Large Cap >USD10BN 55
Mid Cap =USD1-10BN 23
Small Cap <USD1BN 22
-----------
Total 100
NAV % by Therapeutic Areas % NAV
Oncology 38
Orphan 12
CNS 12
Inflammation 8
Ophthalmology 8
Medtech 2
Other 20
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Total 100
BNP Paribas Secretarial Services Limited
Company Secretary
19 APRIL 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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