Net Asset Value(s)

RNS Number : 4196G

BB Healthcare Trust PLC

26 May 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 25 May 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	110.45p
NAV per Share (excluding current financial year revenue items)	110.25p

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

 

END

 

 

NAVFMGZKDVKGNZM