20th Jul 2018 16:00
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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