IBT International Biotechnology Trust Plc

TIDMIBT

RNS Number : 2383U

Intl. Biotechnology Trust PLC

20 October 2017

INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)

Portfolio Update as at 30 September 2017

 
 Net Assets                   GBP241m 
 Net Assets per share         642p 
 Share price                  605p 
 Total value of unquoted      GBP17m 
  investments 
 Total number of portfolio 
  companies                   93 
 Dividend                     4% of NAV 
                               per annum 
 

Top Ten Quoted Investments

 
 Company Name          % NAV 
 Celgene                 8.1 
 Biogen                  6.9 
 Regeneron               5.7 
 Vertex                  4.2 
 Alexion                 4.0 
 Shire                   3.6 
 Incyte                  3.2 
 Gilead                  3.1 
 Acadia                  2.8 
 Adamas                  2.6 
                 ----------- 
 Total                  44.2 
 
 
 Geographical Allocation          % NAV 
 US & Canada                         86 
 Europe & UK                         14 
                            ----------- 
 Total                              100 
 
 
 Quoted/Unquoted Allocation          % NAV 
 Quoted                                 91 
 Unquoted                                9 
                               ----------- 
 Total                                 100 
 
 
 NAV % Market Cap            % NAV 
 Large Cap >USD10BN             45 
 Mid Cap =USD1-10BN             31 
 Small Cap <USD1BN              24 
                       ----------- 
 Total                         100 
 
 
 NAV % by Therapeutic Areas          % NAV 
 Oncology                               35 
 Rare diseases                          15 
 CNS                                    13 
 Ophthalmology                           8 
 Inflammation                            8 
 Infectious Diseases                     5 
 Metabolic                               5 
 Medtech                                 2 
 Other                                   9 
                               ----------- 
 Total                                 100 
 

BNP Paribas Secretarial Services Limited

Company Secretary

20 OCTOBER 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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