{"success":true,"data":{"pressRelease":{"id":"152038","rtpr_id":"nPRrO4932a-20260924","ticker":"BIOGW","exchange":"LSE","all_tickers":["BIOGW"],"title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-24T12:22:09.932Z","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 23 September 2026 was\n1677.67p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n24 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4932a-20260924","title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"BIOGW","created":"2026-09-24T12:22:09.932Z","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 23 September 2026 was\n1677.67p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n24 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T12:22:09.976080015Z","server_sent_at_ms":1790252529976},"received_at":"2026-09-24T12:22:10.026Z","source_url":null},"analysis":{"id":"140840","press_release_id":"152038","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Biotech Growth Trust PLC reported an estimated un-audited net asset value of 1677.67p per share (cum income) as of the close on 23 September 2026.\n\nThis is the trust's routine daily NAV disclosure, calculated under Association of Investment Companies guidelines and issued by secretary Frostrow Capital LLP.\n\nThe release contains no performance, portfolio, or strategic information beyond the single NAV figure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no actionable content; suppress."},"keyFigures":{"customDimensions":{"nav_as_of":"23 September 2026","nav_per_share":"1677.67p (cum income)"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure required of UK investment trusts. Contains a single NAV figure with no performance, portfolio, or strategic information."},"tickerRelevance":{"others":[],"primary":"BIOGW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-UK-closed-end-fund","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"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 of 1677.67p per share (cum income) as of the close on 23 September 2026.\n\nThis is the trust's routine daily NAV disclosure, calculated under Association of Investment Companies guidelines and issued by secretary Frostrow Capital LLP.\n\nThe release contains no performance, portfolio, or strategic information beyond the single NAV figure.","key_figures":{"customDimensions":{"nav_as_of":"23 September 2026","nav_per_share":"1677.67p (cum income)"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T12:22:14.253Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-UK-closed-end-fund","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":4221,"modelName":"glm-5.3-flashx"}}