21 Aug 2018 16:00
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
|