Net Asset Value(s)

RNS Number : 9889R

BB Healthcare Trust PLC

27 September 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 26 September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	110.99p
NAV per Share (excluding current financial year revenue items)	110.93p

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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