Net Asset Value(s)

RNS Number : 7401D

BB Healthcare Trust PLC

28 April 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 27 April 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	110.63p
NAV per Share (excluding current financial year revenue items)	110.49p

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

 

 

NAVKMGZDFRKGNZM