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BioPharma Credit PLC announced its unaudited net asset value per Ordinary Share as at 30 June 2026. This value, including current period revenue, was 101.48 cents. The company stated its factsheet would be located on its website.

RNS Metadata

Date	30 Jul 2026
Time	16:00:00
Category	Corporate updates
ID	5540O

AI Summary

RNS Metadata

Date	30 Jul 2026
Time	16:00:00
Category	Corporate updates
ID	5540O

/Equities/XLON/BPCR/RNS

Net Asset Value(s) and Monthly Factsheet

RNS Number : 5540O

BioPharma Credit PLC

30 July 2026

BIOPHARMA CREDIT PLC (the 'Company')
 
As at the 30 June 2026 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.48 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
 
Dated: 30 July 2026
 
Legal Entity Identifier 213800AV55PYXAS7SY24

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NAVRMMPTMTAJMTF

TIDM	BPCR
Share Price	US$72.07-2.19%
Market Cap	$99.02bn

TIDM	BPCR
Share Price	US$72.07-2.19%
Market Cap	$99.02bn

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Company Information

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Net Asset Value(s) and Monthly Factsheet