{"success":true,"data":{"pressRelease":{"id":"13171","rtpr_id":"nPRrT6253a","ticker":"BIOGW","exchange":"LSE","all_tickers":["BIOGW"],"title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-29T13:31:57.811Z","article_body":"THE BIOTECH GROWTH TRUST PLC\n\nLEI:549300Z41EP32MI2DN29\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for The\nBiotech Growth Trust PLC at the close of business on 28 April 2026 was\n1413.29p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n29 April 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6253a","title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"BIOGW","created":"2026-04-29T13:31:57.811Z","tickers":["BIOGW"],"exchange":"LSE","article_body":"THE BIOTECH GROWTH TRUST PLC\n\nLEI:549300Z41EP32MI2DN29\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for The\nBiotech Growth Trust PLC at the close of business on 28 April 2026 was\n1413.29p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n29 April 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-29T13:31:57.854243607Z","server_sent_at_ms":1777469517854},"received_at":"2026-04-29T13:31:57.907Z","source_url":null},"analysis":{"id":"10155","press_release_id":"13171","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Biotech Growth Trust PLC reported an estimated un-audited net asset value per share of 1413.29p (cum income) as of the close of business on April 28, 2026.\n\nThe valuation was calculated in accordance with the guidelines of the Association of Investment Companies.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"1413.29p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW"},{"name":"Frostrow Capital LLP","relationship":"Secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine periodic net asset value (NAV) disclosure for an investment trust with no accompanying market-moving events or guidance."},"tickerRelevance":{"others":[],"primary":"BIOGW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_investment_trust","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Biotech Growth Trust PLC reported an estimated un-audited net asset value per share of 1413.29p (cum income) as of the close of business on April 28, 2026.\n\nThe valuation was calculated in accordance with the guidelines of the Association of Investment Companies.","key_figures":{"customDimensions":{"nav_per_share":"1413.29p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW"},{"name":"Frostrow Capital LLP","relationship":"Secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-29T17:26:00.763Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_investment_trust","eventGravity":"routine_nav_update"}},"durationMs":69637,"modelName":"glm-4.7"}}