Net Asset Value(s)

RNS Number : 4330S

BB Healthcare Trust PLC

02 October 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 29th September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	112.79p
NAV per Share (excluding current financial year revenue items)	112.74p

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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