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 
                               ----------- 
 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

END

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April 19, 2017 11:17 ET (15:17 GMT)

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