Net Asset Value(s)

RNS Number : 4971Y
BB Healthcare Trust PLC
14 January 2022
 

BB Healthcare Trust plc (the 'Company')





LEI: 213800HQ3J3H9YF2UI82






The Company announces that as at the close of business on 13 January 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

177.06p




NAV per Share (excluding current financial year revenue items)

176.95p




Investments in the Company's portfolio have been valued on a bid price basis.




Enquiries:



Company Secretary



Brian Smith/Ciara McKillop

+44 (0) 20 3327 9720


 

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.

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.
 
END
 
 
NAVMZGMMGDKGZZM
UK 100

Latest directors dealings