BB Healthcare Trust plc (The "Company")
LEI: 213800HQ3J3H9YF2UI82
Scrip Dividend Reference Price
The Company announces that the scrip dividend reference price for the interim dividend of 3.015p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the six months ended 31 May 2021 (the "Interim Dividend"), payable on 3 September 2021, is 186.00p.
The scrip dividend reference price is the price at which BB Healthcare Trust plc's Ordinary Shares will be issued to shareholders who have elected for their cash dividend to be automatically subscribed on their behalf for new Ordinary Shares (the "Scrip Dividend Scheme") and is the unaudited Net Asset Value per Ordinary Share as at close of business on 13 August 2021.
16 August 2021
Enquiries:
PraxisIFM Fund Services (UK) Limited
020 4513 9260
Company Secretary