TIDMBPCR

RNS Number : 9466X

BioPharma Credit PLC

21 August 2018

 
BIOPHARMA CREDIT PLC (the 'Company') 
 
 As at the 31 July 2018 the unaudited net asset value per Ordinary Share, including current 
 period revenue, was 101.49 cents. 
 
 As at the 31 July 2018 the unaudited net asset value per C Share, including current period 
 revenue, was 98.40 cents. 
 
 
 The Company's factsheet will be located on the Company's website, http://bpcruk.com. 
 
 Dated: 21 August 2018 
 
 Legal Entity Identifier 213800AV55PYXAS7SY24

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August 21, 2018 11:00 ET (15:00 GMT)

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