Net Asset Value(s)

RNS Number : 5628X

BB Healthcare Trust PLC

22 February 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 21 February 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	111.14p
NAV per Share (excluding current financial year revenue items)	111.04p

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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