Net Asset Value(s)

RNS Number : 7707S

BB Healthcare Trust PLC

23 December 2016

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 22 December 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	101.83p
NAV per Share (excluding current financial year revenue items)	101.83p

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

 

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