Net Asset Value(s)

RNS Number : 7120Z

BB Healthcare Trust PLC

16 March 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 15 March 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	115.54p
NAV per Share (excluding current financial year revenue items)	115.38p

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

 

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