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IBT International Biotechnology Trust Plc

632.00
14.00 (2.27%)
02 May 2024 - Closed
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
  14.00 2.27% 632.00 628.00 636.00 634.00 622.00 622.00 90,002 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 12.06M 6.81M 0.1733 36.58 249.28M

Intl. Biotechnology Trust PLC Portfolio Update (2653U)

16/01/2017 11:40am

UK Regulatory


International Biotechnol... (LSE:IBT)
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From May 2019 to May 2024

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TIDMIBT

RNS Number : 2653U

Intl. Biotechnology Trust PLC

16 January 2017

INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)

Portfolio Update as at 31 December 2016

 
 Net Assets                   GBP225m 
 Net Assets per share         599p 
 Share price                  550p 
 Total value of unquoted      GBP26m 
  investments 
 Total number of portfolio 
  companies                   77 
 

Top Ten Holdings

 
 Company Name          % NAV 
 Celgene                 7.6 
 Biogen                  6.7 
 Genmab                  6.3 
 Alexion                 5.9 
 Shire                   5.8 
 Tesaro                  4.6 
 Gilead                  4.5 
 Regeneron               4.3 
 Amgen                   4.2 
 Novo                    3.4 
                 ----------- 
 Total                  53.3 
 
 
 Geographical Allocation          % NAV 
 US & Canada                         78 
 Europe & UK                         22 
                            ----------- 
 Total                              100 
 
 
 Quoted/Unquoted Allocation          % NAV 
 Quoted                                 89 
 Unquoted                               11 
                               ----------- 
 Total                                 100 
 
 
 NAV % Market Cap            % NAV 
 Large Cap >USD10BN             58 
 Mid Cap =USD1-10BN             21 
 Small Cap <USD1BN              21 
                       ----------- 
 Total                         100 
 
 
 NAV % by Therapeutic Areas          % NAV 
 Oncology                               38 
 Orphan                                 12 
 CNS                                    11 
 Inflammation                            8 
 Ophthalmology                           5 
 Medtech                                 3 
 Other                                  23 
                               ----------- 
 Total                                 100 
 

BNP Paribas Secretarial Services Limited

Company Secretary

16 JANUARY 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 16, 2017 06:40 ET (11:40 GMT)

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