Loading...

/News/RNS

Net Asset Value(s) and Monthly Factsheet

RNS Announcement

RNS Number : 7636D

BioPharma Credit PLC

21 February 2020

BIOPHARMA CREDIT PLC (the 'Company')
 
As at the 31 January 2020 the unaudited net asset value per Ordinary Share, including current period revenue, was 102.39 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
 
Dated: 21 February 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.

END

NAVTBMBTMTBTBPM

RNS metadata

Title: Net Asset Value(s) and Monthly Factsheet
Time: 16:00:02
Date: 21 Feb 2020
Category: Corporate updates
ID: 7636D