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BIOPHARMA CREDIT PLC

Net Asset Value Mar 20, 2020

4973_rns_2020-03-20_feeb44aa-9d25-4626-b6ee-5c2f93ae8819.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0494H

BioPharma Credit PLC

20 March 2020

BIOPHARMA CREDIT PLC (the 'Company')

As at the 29 February 2020 the unaudited net asset value per Ordinary Share, including current period revenue, was 99.97 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.

Dated: 20 March 2020

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.

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