{"success":true,"data":{"pressRelease":{"id":"172832","rtpr_id":"nPRrJ6401a-20261019","ticker":"BIOGW","exchange":"LSE","all_tickers":["BIOGW"],"title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-19T13:49:49.046Z","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 16 October 2026 was\n1414.24p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n19 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ6401a-20261019","title":"REG-The Biotech Growth Trust PLC: Net Asset Value(s)","author":"PR Newswire","ticker":"BIOGW","created":"2026-10-19T13:49:49.046Z","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 16 October 2026 was\n1414.24p (cum income).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n19 October 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-19T13:49:49.105951159Z","server_sent_at_ms":1792417789105},"received_at":"2026-10-19T13:49:49.156Z","source_url":null},"analysis":{"id":"160946","press_release_id":"172832","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 1414.24p per share (cum income) as of the close on 16 October 2026.\n\nThe NAV was calculated in line with Association of Investment Companies guidelines and released via the trust's secretary, Frostrow Capital LLP.\n\nThis is a routine periodic NAV disclosure with no new portfolio, performance, or strategic information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine trust NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_basis":"cum income, un-audited, close of business 16 October 2026","nav_per_share":"1414.24p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine un-audited NAV disclosure required of UK investment trusts. No new information beyond the per-share NAV figure."},"tickerRelevance":{"others":[],"primary":"BIOGW"},"globalImportance":5,"audienceRelevance":10,"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 reported an estimated un-audited net asset value of 1414.24p per share (cum income) as of the close on 16 October 2026.\n\nThe NAV was calculated in line with Association of Investment Companies guidelines and released via the trust's secretary, Frostrow Capital LLP.\n\nThis is a routine periodic NAV disclosure with no new portfolio, performance, or strategic information.","key_figures":{"customDimensions":{"nav_basis":"cum income, un-audited, close of business 16 October 2026","nav_per_share":"1414.24p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"The Biotech Growth Trust PLC","ticker":"BIOGW","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T13:49:52.929Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3766,"modelName":"glm-5.3-flashx"}}