Net Asset Value(s)

RNS Number : 1887M

BB Healthcare Trust PLC

26 July 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 25 July 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	117.47p
NAV per Share (excluding current financial year revenue items)	117.28p

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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