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Pin to quick picksInt.biotech. Regulatory News (IBT)

Share Price Information for Int.biotech. (IBT)

London Stock Exchange
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Share Price: 648.00
Bid: 646.00
Ask: 650.00
Change: -2.00 (-0.31%)
Spread: 4.00 (0.619%)
Open: 648.00
High: 648.00
Low: 648.00
Prev. Close: 650.00
IBT Live PriceLast checked at -
International Biotechnology is an Investment Trust

To achieve capital growth through investing in high growth, development stage biotechnology companies.

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Portfolio Update

10 Jun 2016 13:25

RNS Number : 8974A
Intl. Biotechnology Trust PLC
10 June 2016
 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

 

Portfolio Update as at 31 May 2016

 

 

Net Assets

£199m

Net Assets per share

519p

Share price

450p

Total value of unquoted investments

£21m

Total number of portfolio companies

82

 

Top Ten Holdings

 

Company Name

% NAV

Celgene

7.6

Biogen

6.9

Regeneron

6.2

Genmab

5.6

Alexion

4.6

Amgen

4.3

Ophthotech

3.6

Vertex

3.5

Biomarin

3.4

Gilead

3.1

-----------

Total

48.8

 

 

Portfolio Revenue Split

 

% NAV

Revenue Generating

75

Near Revenue

3

No sales in the near term

22

-----------

Total

100

 

 

Geographical Allocation

% NAV

US & Canada

78

Europe & UK

22

-----------

Total

100

 

 

Quoted/Unquoted Allocation

% NAV

Quoted

90

Unquoted

10

-----------

Total

100

 

 

BNP Paribas Secretarial Services Limited

Company Secretary

 

10 JUNE 2016

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