The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksARIX.L Regulatory News (ARIX)

  • There is currently no data for ARIX

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Unaudited NAV for December 2022

30 Jan 2023 08:00

Arix Bioscience PLC (ARIX)


Unaudited NAV for December 2022

30-Jan-2023 / 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 December 2022

 

LONDON, 30 January 2023: 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 December 2022 as follows:

 

Date

NAV Breakdown

Total NAV

 

NAV per share

Listed Portfolio

Unlisted Portfolio

Cash

Other Interests

31 December 2022

(unaudited)

£47.0m

£56.2m

£123.4m

£3.0m

£229.6m

£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: NAV
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.: 219090
EQS News ID: 1545893

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1545893&application_name=news&site_id=london_south_east
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.