31 Jul 2018 12:23
RNS Number : 3239W
BB Healthcare Trust PLC
31 July 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 30 July 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 129.56p |
NAV per Share (excluding current financial year revenue items)
| 129.56p |
|
|
|
|
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Bellevue Health (BBH)