Net Asset Value(s)

RNS Number : 9581X
BB Healthcare Trust PLC
27 February 2017
 

BB Healthcare Trust plc

 

BB Healthcare Trust plc announces that as at the close of business on 24 February 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  111.92p

NAV per Share (excluding current financial year revenue items)

 

  111.83p

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMMGZZDNMGNZM
UK 100

Latest directors dealings