TIDMBBH

RNS Number : 3092O

BB Healthcare Trust PLC

17 August 2017

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 16 August 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       111.83p 
 NAV per Share (excluding current 
  financial year revenue items)       111.61p

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

END

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(END) Dow Jones Newswires

August 17, 2017 07:36 ET (11:36 GMT)

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