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BIOPHARMA CREDIT PLC (the 'Company') As at the 30 September 2026 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.60 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com. Dated: 21 October 2026 Legal Entity Identifier 213800AV55PYXAS7SY24 |