Intl. Biotechnology Trust PLC Portfolio Update (8214O)
August 23 2017 - 11:24AM
UK Regulatory
TIDMIBT
RNS Number : 8214O
Intl. Biotechnology Trust PLC
23 August 2017
INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)
Portfolio Update as at 31 July 2017
Net Assets GBP244m
Net Assets per share 650p
Share price 624p
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
Celgene 7.6
Regeneron 6.6
Biogen 5.4
Genmab 5.0
Vertex 4.3
Gilead 3.9
Alexion 3.7
Biomarin 3.2
Incyte 3.2
Amgen 2.8
-----------
Total 45.7
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 50
Mid Cap =USD1-10BN 27
Small Cap <USD1BN 23
-----------
Total 100
NAV % by Therapeutic Areas % NAV
Oncology 37
Rare diseases 14
Ophthalmology 9
CNS 9
Inflammation 6
Medtech 2
Other 23
-----------
Total 100
BNP Paribas Secretarial Services Limited
Company Secretary
23 AUGUST 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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