25 Jan 2018 13:26
RNS Number : 9513C
BB Healthcare Trust PLC
25 January 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 24 January 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 115.53p |
NAV per Share (excluding current financial year revenue items)
| 115.53p |
|
|
|
|
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 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
Bellevue Health (BBH)