TIDMBPCR

RNS Number : 3329V

BioPharma Credit PLC

20 July 2018

 
BIOPHARMA CREDIT PLC (the 'Company') 
 
 As at the 30 June 2018 the unaudited net asset value per Ordinary Share, including current 
 period revenue, was 100.47 cents. 
 
 As at the 30 June 2018 the unaudited net asset value per C Share, including current period 
 revenue, was 98.29 cents. 
 
 The Company's factsheet will be located on the Company's website, http://bpcruk.com. 
 
 Dated: 20 July 2018 
 
 Legal Entity Identifier 213800AV55PYXAS7SY24 
 

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July 20, 2018 11:00 ET (15:00 GMT)

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