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.

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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:

              NAV Breakdown 
Date                                                                      Total NAV 
              Listed Portfolio Unlisted Portfolio Cash    Other Interests           NAV per share 
 
31-May-22 
              GBP36.6m           GBP57.8m             GBP131.3m GBP2.7m           GBP228.4m   GBP1.77 
(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 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

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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.:   167035 
EQS News ID:    1371457 
 
End of Announcement  EQS News Service 
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