| BIOPHARMA CREDIT PLC (the 'Company')
As at the 31 July 2020 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.19 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
Dated: 21 August 2020
Legal Entity Identifier 213800AV55PYXAS7SY24
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