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BIOPHARMA CREDIT PLC — Net Asset Value 2018
May 22, 2018
4973_rns_2018-05-22_eb75edec-6c15-43a9-b5a5-b7528aab72af.html
Net Asset Value
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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
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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