{"success":true,"data":{"pressRelease":{"id":"167706","rtpr_id":"nPRrD2863a-20261013","ticker":"BIOGW","exchange":"LSE","all_tickers":["BIOGW"],"title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-13T13:00:22.406Z","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 12 October 2026 was\n1499.28p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n13 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrD2863a-20261013","title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"BIOGW","created":"2026-10-13T13:00:22.406Z","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 12 October 2026 was\n1499.28p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n13 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-13T13:00:22.452771491Z","server_sent_at_ms":1791896422452},"received_at":"2026-10-13T13:00:22.505Z","source_url":null},"analysis":{"id":"155994","press_release_id":"167706","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 1499.28p per share (cum income) as of the close of business on 12 October 2026.\n\nThe NAV was calculated in line with Association of Investment Companies guidelines and released by Frostrow Capital LLP as secretary on behalf of the Board.\n\nThis is a routine daily NAV notice with no performance commentary or corporate action.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-12","nav_per_share":"1499.28p (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 NAV disclosure with no performance commentary, guidance, or material corporate action. Boilerplate regulatory filing."},"tickerRelevance":{"others":[],"primary":"BIOGW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 reported an estimated un-audited net asset value of 1499.28p per share (cum income) as of the close of business on 12 October 2026.\n\nThe NAV was calculated in line with Association of Investment Companies guidelines and released by Frostrow Capital LLP as secretary on behalf of the Board.\n\nThis is a routine daily NAV notice with no performance commentary or corporate action.","key_figures":{"customDimensions":{"nav_date":"2026-10-12","nav_per_share":"1499.28p (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":"2026-10-13T13:00:30.851Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5756,"modelName":"glm-5.3-flashx"}}