Net Asset Value(s) and Monthly Factsheet
BioPharma Credit PLC
22 September 2023
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BIOPHARMA CREDIT PLC (the 'Company')
As at the 31 August 2023 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: 22 September 2023
Legal Entity Identifier 213800AV55PYXAS7SY24
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