Source - RNS
RNS Number : 5674J
Intl. Biotechnology Trust PLC
12 September 2016
 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

 

Portfolio Update as at 31 August 2016

 

Net Assets

£217m

Net Assets per share

576p

Share price

498p

Total value of unquoted investments

£23m

Total number of portfolio companies

82

 

Top Ten Holdings

 

Company Name

% NAV

Biogen

7.7

Celgene

7.0

Regeneron

6.3

Incyte

5.2

Alexion

4.7

Actelion

4.6

Amgen

3.8

Vertex

3.6

Biomarin

3.3

Exelixis

3.1


-----------

Total

49.3

 

Geographical Allocation

% NAV

US & Canada

78

Europe & UK

22


-----------

Total

100

 

 

Quoted/Unquoted Allocation

% NAV

Quoted

90

Unquoted

10


-----------

Total

100

 

 

NAV % Market Cap

% NAV

Large Cap >USD10BN

72

Small Cap <USD1BN

23

Mid Cap =USD1-10BN

5


-----------

Total

100

 

 

NAV % by Therapeutic Areas

% NAV

Oncology

34

Orphan

22

CNS

10

Inflammation

9

Ophthalmology

8

Medtech

1

Other

16


-----------

Total

100

 

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

12 SEPTEMBER 2016


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