7 Oct 2019 12:04
RNS Number : 0094P
BB Healthcare Trust PLC
07 October 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 4 October 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 125.05p |
NAV per Share (excluding current financial year revenue items)
| 125.03p |
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Ciara McKillop / Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
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