{"success":true,"data":{"pressRelease":{"id":"162048","rtpr_id":"nPRr69789a-20261006","ticker":"BIOGW","exchange":"LSE","all_tickers":["BIOGW"],"title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T13:30:24.141Z","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 5 October 2026 was\n1579.80p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n06 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69789a-20261006","title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"BIOGW","created":"2026-10-06T13:30:24.141Z","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 5 October 2026 was\n1579.80p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n06 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T13:30:24.184532531Z","server_sent_at_ms":1791293424184},"received_at":"2026-10-06T13:30:24.237Z","source_url":null},"analysis":{"id":"150549","press_release_id":"162048","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Biotech Growth Trust PLC published its estimated un-audited net asset value of 1579.80p per share (cum income) as of the close of business on 5 October 2026.\n\nThe figure was calculated under Association of Investment Companies guidelines and released by secretary Frostrow Capital LLP on behalf of the Board.\n\nThis is a routine NAV disclosure with no new strategic, portfolio, or performance information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for the trust -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"5 October 2026","nav_per_share":"1579.80p (cum income)"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic estimated NAV disclosure for a listed investment trust. No new portfolio, performance, or strategic information."},"tickerRelevance":{"others":[],"primary":"BIOGW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Biotech Growth Trust PLC published its estimated un-audited net asset value of 1579.80p per share (cum income) as of the close of business on 5 October 2026.\n\nThe figure was calculated under Association of Investment Companies guidelines and released by secretary Frostrow Capital LLP on behalf of the Board.\n\nThis is a routine NAV disclosure with no new strategic, portfolio, or performance information.","key_figures":{"customDimensions":{"nav_date":"5 October 2026","nav_per_share":"1579.80p (cum income)"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:30:28.017Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3716,"modelName":"glm-5.3-flashx"}}