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Net Asset Value(s)

RNS Announcement

RNS Number : 0312G

BioPharma Credit PLC

19 July 2019

BIOPHARMA CREDIT PLC (the 'Company')
 
As at the 30 June 2019 the unaudited net asset value per Ordinary Share, including current period revenue, was 102.58 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
 
Dated: 19 July 2019
 
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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RNS metadata

Title: Net Asset Value(s)
Time: 17:00:01
Date: 19 Jul 2019
Category: Corporate updates
ID: 0312G