Redemption Price

RNS Number : 1933Y

BB Healthcare Trust PLC

01 December 2017

 

BB Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

Redemption Price

The Company announced on 3 November 2017 that valid redemption requests in respect of 182,772 ordinary shares  were received for the 30 November 2017 Redemption Point.  This number has been subsequently reduced to 181,880 ordinary shares following the withdrawal of a redemption request. 

The process for the redemption of ordinary shares, including the calculation of Redemption Price, is set out in Part 3 of the Securities Note published by the Company on 13 September 2017.

All of the 181,880 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 115.15 pence per share and all shareholders who validly applied to have shares redeemed will receive this Redemption Price per ordinary share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 December 2017.

Enquiries:

Anthony Lee                                          020 7653 9690

Company Secretary

PraxisIFM Fund Services (UK) Limited

1 December 2017

 

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