TIDMIBT

RNS Number : 5561L

Intl. Biotechnology Trust PLC

19 July 2017

INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)

Portfolio Update as at 30 June 2017

 
 Net Assets                   GBP240m 
 Net Assets per share         638p 
 Share price                  601p 
 Total value of unquoted      GBP22m 
  investments 
 Total number of portfolio 
  companies                   91 
 Dividend                     4% of NAV 
                               per annum

Top Ten Quoted Investments

 
 Company Name          % NAV 
 Regeneron               7.6 
 Celgene                 7.4 
 Vertex                  5.6 
 Biogen                  5.3 
 Genmab                  5.3 
 Alexion                 3.8 
 Biomarin                3.5 
 Incyte                  3.1 
 Amgen                   2.8 
 Gilead                  2.8 
                 ----------- 
 Total                  47.2 
 
 
 Geographical Allocation          % NAV 
 US & Canada                         83 
 Europe & UK                         17 
                            ----------- 
 Total                              100 
 
 
 Quoted/Unquoted Allocation          % NAV 
 Quoted                                 91 
 Unquoted                                9 
                               ----------- 
 Total                                 100 
 
 
 NAV % Market Cap            % NAV 
 Large Cap >USD10BN             53 
 Mid Cap =USD1-10BN             24 
 Small Cap <USD1BN              23 
                       ----------- 
 Total                         100 
 
 
 NAV % by Therapeutic Areas          % NAV 
 Oncology                               35 
 Orphan                                 14 
 Ophthalmology                          10 
 CNS                                     8 
 Inflammation                            7 
 Medtech                                 2 
 Other                                  24 
                               ----------- 
 Total                                 100

BNP Paribas Secretarial Services Limited

Company Secretary

19 JULY 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 19, 2017 12:04 ET (16:04 GMT)

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