BioPharma Credit PLC Net Asset Value(s) (8680O)
23 May 2018 - 1:00AM
UK Regulatory
TIDMBPCR
RNS Number : 8680O
BioPharma Credit PLC
22 May 2018
BIOPHARMA CREDIT PLC (the 'Company')
As at the 30 April 2018 the unaudited net asset value per Ordinary Share, including current
period revenue, was 99.98 cents.
As at the 30 April 2018 the unaudited net asset value per C Share, including current period
revenue, was 98.02 cents.
The Company's factsheet will be located on the Company's website, http://bpcruk.com.
Dated: 22 May 2018
Legal Entity Identifier 213800AV55PYXAS7SY24
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END
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