BIOPHARMA CREDIT PLC (the 'Company')
As at the 31 October 2020 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.13 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.
Dated: 20 November 2020
Legal Entity Identifier 213800AV55PYXAS7SY24