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Unaudited NAV for August 2022

15 Sep 2022 07:01

Arix Bioscience PLC (ARIX) Unaudited NAV for August 2022 15-Sep-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

 

Arix Bioscience plc

 

Unaudited NAV for August 2022

 

LONDON, 15 September 2022: Arix Bioscience plc (“Arix” or the “Company”) (LSE: ARIX), a global venture capital company focused on investing in breakthrough biotechnology companies, announces the unaudited Net Asset Value (“NAV”) of the Company for the date ended 31 August 2022 as follows:

 

Date

NAV Breakdown

Total NAV

 

NAV per share

Listed Portfolio

Unlisted Portfolio

Cash

Other Interests

31 August 22

(unaudited)

£41.4m

£56.7m

£129.9m

£2.0m

£230.0m

£1.78

 

 

[ENDS]

 

Enquiries

For more information on Arix, please contact:

 

Arix Bioscience plc

+44 (0)20 7290 1050

ir@arixbioscience.com

 

Powerscourt Group

Sarah MacLeod, Ibrahim Khalil, Nick Johnson

+44 (0)20 7250 1446

arix@powerscourt-group.com

 

About Arix Bioscience plc

Arix Bioscience plc is a global venture capital company focused on investing in breakthrough biotechnology companies around cutting-edge advances in life sciences.

 

We collaborate with exceptional entrepreneurs and provide the capital, expertise, and global networks to help accelerate their ideas into important new treatments for patients. As a listed company, we are able to bring this exciting growth phase of our industry to a broader range of investors. www.arixbioscience.com

 

 


ISIN:GB00BD045071
Category Code:MSCM
TIDM:ARIX
LEI Code:213800OVT3AHQCXNIX43
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:188161
EQS News ID:1442547
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th Mar 20177:00 amRNSHolding(s) in Company
8th Mar 20177:00 amRNSHolding(s) in Company
6th Mar 20177:00 amRNSHoldings in Company
6th Mar 20177:00 amRNSHoldings in Company
2nd Mar 20177:00 amRNSArix signs strategic agreement with Takeda
28th Feb 20174:30 pmRNSMid-Stabilisation Period Announcement
22nd Feb 20178:08 amRNSArix Bioscience - admission to trading
17th Feb 20177:01 amRNSStabilisation Notice
17th Feb 20177:00 amRNSArix Bioscience raises £100m in IPO

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