19 Oct 2018 07:00
BIOPHARMA CREDIT PLC (the 'Company') Â As at the 30 September 2018 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.41 cents. Â As at the 30 September 2018 the unaudited net asset value per C Share, including current period revenue, was 100.38 cents. Â The Company's factsheet will be located on the Company's website, http://bpcruk.com. Â Dated: 19 October 2018 Â Legal Entity Identifier 213800AV55PYXAS7SY24 Â Â Â |