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Net Asset Value(s)

7 Feb 2018 12:42

RNS Number : 2060E
BB Healthcare Trust PLC
07 February 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 06 February 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

108.17p

NAV per Share (excluding current financial year revenue items)

 

108.17p

 

 

 

 

 

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
 
END
 
 
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