Net Asset Value(s)

RNS Number : 5982J

BB Healthcare Trust PLC

29 June 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 28 June 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	116.96p
NAV per Share (excluding current financial year revenue items)	116.76p

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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