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29 May 2018 13:38
RNS Number : 5570P
BB Healthcare Trust PLC
29 May 2018
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BB Healthcare Trust plc
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LEI: 213800HQ3J3H9YF2UI82
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BB Healthcare Trust plc announces that as at the close of business on 25 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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NAV per Share (including current financial year revenue items) Ā | 120.86p |
NAV per Share (excluding current financial year revenue items) Ā | 120.82p |
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Investments in the Company's portfolio have been valued on a bid price basis.
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Enquiries:
Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited | Ā |
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