Net Asset Value(s)
|
|
|
|
|
BB Healthcare Trust plc (the 'Company') |
|
|
|
|
|
|
|
LEI: 213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 2 June 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
157.73p |
|
|
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
157.69p |
|
|
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Brian Smith/Ciara McKillop |
020 7653 9690 |
|
|
PraxisIFM Fund Services (UK) Limited |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 9 hours ago Halfords Group
- 9 hours ago Ecofin Global Utilities and Infrastructure Trust
- 9 hours ago Direct Line Insurance Group
- 10 hours ago On The Beach Group
- 10 hours ago Property Franchise Group