Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 7130T
BB Healthcare Trust PLC
16 October 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 13th
October 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (including current financial year revenue items)
|
112.49p |
|
NAV per Share (excluding current financial year revenue items)
|
112.44p |
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
|
Anthony Lee |
020 7653 9690 |
|
PraxisIFM Fund Services (UK) Limited |
|
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