Net Asset Value(s)

RNS Number : 6513U

BB Healthcare Trust PLC

19 January 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 18 January 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	104.67p
NAV per Share (excluding current financial year revenue items)	104.67p

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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