| BIOPHARMA CREDIT PLC (the 'Company')
As at the 30 June 2020 the unaudited net asset value per Ordinary Share, including current period revenue, was 100.33 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
Dated: 21 July 2020
Legal Entity Identifier 213800AV55PYXAS7SY24
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