Net Asset Value(s)
|
|
|
|
|
BB Healthcare Trust plc (the 'Company') |
|
|
|
|
|
|
|
LEI: 213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 28 August 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
154.95p |
|
|
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
154.89p |
|
|
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
||
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Brian Smith/Ciara McKillop |
020 4513 9260 |
|
|
PraxisIFM Fund Services (UK) Limited |
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 5 hours ago Halfords Group
- 5 hours ago Ecofin Global Utilities and Infrastructure Trust
- 6 hours ago Direct Line Insurance Group
- 6 hours ago On The Beach Group
- 6 hours ago Property Franchise Group