Redemption Price

RNS Number : 3613J

BB Healthcare Trust PLC

04 December 2018

 

BB Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

Redemption Price

The Company announced on 5 November 2018 that valid redemption requests in respect of 170,380 Ordinary Shares  were received for the 30 November 2018 Redemption Point. 

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 5 November 2018.

All of the 170,380 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 137.21 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 2018.

Enquiries:

Anthony Lee / Ciara McKillop                              020 7653 9690

Company Secretary

PraxisIFM Fund Services (UK) Limited

4 December 2018

 

END

 

 

MSCKZLBBVLFLFBK