BB Healthcare Trust PLC Net Asset Value(s) (0520O)
August 15 2017 - 7:41AM
UK Regulatory
TIDMBBH
RNS Number : 0520O
BB Healthcare Trust PLC
15 August 2017
BB Healthcare Trust plc
BB Healthcare Trust plc announces that as at the close of
business on 14 August 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 110.14p
NAV per Share (excluding current
financial year revenue items) 109.97p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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August 15, 2017 08:41 ET (12:41 GMT)
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