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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