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BIOPHARMA CREDIT PLC

Net Asset Value Oct 29, 2018

4973_rns_2018-10-29_968070d8-0d3a-4809-9395-8b03e60b4290.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5612F

BioPharma Credit PLC

29 October 2018

BioPharma Credit PLC (the "Company")

Total Voting Rights

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies that, following the conversion of the C Shares into Ordinary Shares, the issued share capital and voting rights of the Company are as follows:

Class of share Total number of shares in circulation Number of voting rights attached to each share Total number of voting rights of shares in circulation Number of shares held in treasury (carrying no voting rights attached until issued) Total number of shares in issue
Ordinary $0.01 shares 1,076,371,091 1 1,076,371,091 0 1,076,371,091

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in BioPharma Credit PLC under the FCA's Disclosure Guidance and Transparency Rules.

29 October 2018

LEI: 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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