Net Asset Value(s)

RNS Number : 8392K
BB Healthcare Trust PLC
06 September 2021
 

BB Healthcare Trust plc (the 'Company')





LEI: 213800HQ3J3H9YF2UI82






The Company announces that as at the close of business on 3 September 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

200.83p




NAV per Share (excluding current financial year revenue items)

200.74p




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



 

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