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ARIX BIOSCIENCE PLC Net Asset Value 2022
4968_rns_2022-06-09_43a619e6-6fb2-43bb-81a4-df1f4838b918.html
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Arix Bioscience PLC (ARIX)
Unaudited NAV for May 2022
09-Jun-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 May 2022
LONDON, 9 June 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 NAV of the Company for date ended 31 May 2022 as follows:
| Date | NAV Breakdown | Total NAV | NAV per share | |||
| Listed Portfolio | Unlisted Portfolio | Cash | Other Interests | |||
| 31-May-22 (unaudited) |
£36.6m | £57.8m | £131.3m | £2.7m | £228.4m | £1.77 |
[ENDS]
Enquiries
For more information on Arix, please contact:
Arix Bioscience plc
+44 (0)20 7290 1050
Powerscourt Group
Sarah MacLeod, Ibrahim Khalil, Nick Johnson
+44 (0)20 7250 1446
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.: | 167035 |
| EQS News ID: | 1371457 |
| End of Announcement | EQS News Service |