Arix Bioscience PLC (ARIX) 
Unaudited NAV for September 2023 
06-Oct-2023 / 07:00 GMT/BST 
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Arix Bioscience plc 
 
Unaudited NAV for September 2023 
 
LONDON, 6 October 2023: Arix Bioscience plc ("Arix" or the "Company") (LSE: ARIX), a transatlantic venture capital 
company focused on investing in breakthrough biotechnology companies, announces the unaudited estimated Net Asset Value 
("NAV") of the Company for the date ended 30 September 2023 as follows: 
 
                  NAV Breakdown 
Date                                                                          Total NAV 
                  Listed Portfolio Unlisted Portfolio Cash    Other Interests           NAV per share 
30 September 2023 
                  GBP55.9m           GBP67.6m             GBP106.0m GBP2.9m           GBP232.4m   GBP1.80 
(unaudited)

[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 transatlantic 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

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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.:   276250 
EQS News ID:    1742793 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 06, 2023 02:00 ET (06:00 GMT)

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