Net Asset Value(s)

RNS Number : 6818O

BB Healthcare Trust PLC

22 August 2017

 

BB Healthcare Trust plc

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

NAV per Share (including current financial year revenue items)	109.88p
NAV per Share (excluding current financial year revenue items)	109.64p

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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