Net Asset Value(s)
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BB Healthcare Trust plc (the 'Company') |
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LEI: 213800HQ3J3H9YF2UI82 |
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The Company announces that as at the close of business on 26 August 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
156.15p |
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NAV per Share (excluding current financial year revenue items) |
156.09p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Brian Smith/Ciara McKillop |
020 4513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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