Net Asset Value(s)

RNS Number : 9353T

BB Healthcare Trust PLC

11 January 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 10 January 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	108.34p
NAV per Share (excluding current financial year revenue items)	108.34p

Investments in the Company's portfolio have been valued on a bid price basis.

Clarification on Investment Policy:

Listing Rule 15.2.5 gives listed closed-ended investment funds the flexibility, should they choose to incorporate it within their stated investment policies, to invest up to 10% of their total assets, in aggregate, in other listed closed-ended investment funds (with the 10% restriction not applying to investments in closed-ended investment funds which themselves have published investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds). However, for the avoidance of doubt, BB Healthcare Trust plc (the "Company") has stated in its investment policy, as detailed in its prospectus dated 10 November 2016, that it will not invest in other investment funds. This is for clarification only and there is no change to the Company's stated investment policy. 

      Enquiries:

Anthony Lee	020 7653 9690
PraxisIFM Fund Services (UK) Limited

 

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