Net Asset Value(s) and Monthly FactsheetSource: RNS
BIOPHARMA CREDIT PLC (the 'Company')
As at the 31 August 2022 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.36 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
Dated: 22 September 2022
Legal Entity Identifier 213800AV55PYXAS7SY24