Net Asset Value(s)

RNS Number : 8909D

BB Healthcare Trust PLC

02 May 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 28 April 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	111.35p
NAV per Share (excluding current financial year revenue items)	111.21p

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

      Enquiries:

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

 

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