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IBT International Biotechnology Trust Plc

637.00
0.00 (0.00%)
Last Updated: 08:02:26
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
International Biotechnology Trust Plc LSE:IBT London Ordinary Share GB0004559349 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 637.00 626.00 640.00 634 08:02:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 36.76 250.46M

Intl. Biotechnology Trust PLC Portfolio Update (4162N)

25/10/2016 12:57pm

UK Regulatory


International Biotechnol... (LSE:IBT)
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TIDMIBT

RNS Number : 4162N

Intl. Biotechnology Trust PLC

25 October 2016

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Portfolio Update as at 30 September 2016

 
 Net Assets                   GBP229m 
 Net Assets per share         611p 
 Share price                  548p 
 Total value of unquoted      GBP23m 
  investments 
 Total number of portfolio 
  companies                   85 
 

Top Ten Holdings

 
 Company Name          % NAV 
 Biogen                  7.5 
 Celgene                 6.6 
 Regeneron               6.1 
 Genmab                  4.4 
 Incyte                  4.3 
 Gilead                  3.9 
 Illumina                3.6 
 Amgen                   3.6 
 Alexion                 3.6 
 Biomarin                3.1 
                 ----------- 
 Total                  46.7 
 
 
 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             52 
 Mid Cap =USD1-10BN             25 
 Small Cap <USD1BN              23 
                       ----------- 
 Total                         100 
 
 
 NAV % by Therapeutic Areas          % NAV 
 Oncology                               35 
 Orphan                                 17 
 CNS                                    11 
 Inflammation                           10 
 Ophthalmology                           8 
 Medtech                                 2 
 Other                                  17 
                               ----------- 
 Total                                 100 
 

BNP Paribas Secretarial Services Limited

Company Secretary

25 OCTOBER 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUBBBDGUUDBGLU

(END) Dow Jones Newswires

October 25, 2016 07:57 ET (11:57 GMT)

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