21st Aug 2018 16:00
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
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Biopharma Cred.