| BIOPHARMA CREDIT PLC (the 'Company')
As at the 31 May 2020 the unaudited net asset value per Ordinary Share, including current period revenue, was 99.74 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
Dated: 22 June 2020
Legal Entity Identifier 213800AV55PYXAS7SY24
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