Redemption Price

RNS Number : 2104V

BB Healthcare Trust PLC

02 December 2019

 

BB Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

Redemption Price

The Company announced on 4 November 2019 that valid redemption requests in respect of 402,260 Ordinary Shares were received for the 29 November 2019 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 402,260 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 144.47 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 13 December 2019.

Enquiries:

Anthony Lee / Ciara McKillop                             020 7653 9690

Company Secretary

PraxisIFM Fund Services (UK) Limited

2 December 2019

 

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