TIDMBBH

RNS Number : 9117Q

BB Healthcare Trust PLC

15 September 2017

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 14 September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       113.04p 
 NAV per Share (excluding current 
  financial year revenue items)       112.94p

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

September 15, 2017 09:41 ET (13:41 GMT)

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