Net Asset Value(s)

RNS Number : 6373S

BB Healthcare Trust PLC

22 December 2016

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 21 December 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	101.66p
NAV per Share (excluding current financial year revenue items)	101.66p

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

 

 

NAVKMMZZFZDGVZM