Net Asset Value(s)

RNS Number : 4276C
BB Healthcare Trust PLC
22 February 2022
 

BB Healthcare Trust plc (the 'Company')





LEI: 213800HQ3J3H9YF2UI82






The Company announces that as at the close of business on 21 February 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

168.07p




NAV per Share (excluding current financial year revenue items)

168.03p




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




Enquiries:



Company Secretary



Brian Smith/Ciara McKillop

+44 (0) 20 3327 9720


 

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