Net Asset Value(s)

RNS Number : 5050L

BB Healthcare Trust PLC

06 September 2019

 

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 5 September 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	121.49p
NAV per Share (excluding current financial year revenue items)	121.49p

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

      Enquiries:

Ciara McKillop / Anthony Lee	020 7653 9690
PraxisIFM Fund Services (UK) Limited

 

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