TIDMBBH

RNS Number : 5744Y

BB Healthcare Trust PLC

06 December 2017

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 5 December 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       111.50p 
 NAV per Share (excluding current 
  financial year revenue items)       111.46p

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

NAVZMMGZFVMGNZM

(END) Dow Jones Newswires

December 06, 2017 08:21 ET (13:21 GMT)

Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Bellevue Healthcare Charts.
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Bellevue Healthcare Charts.