BB Healthcare Trust PLC Net Asset Value(s) (5391Z)
December 15 2017 - 8:13AM
UK Regulatory
TIDMBBH
RNS Number : 5391Z
BB Healthcare Trust PLC
15 December 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 14 December 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 113.20p
NAV per Share (excluding current
financial year revenue items) 113.15p
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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December 15, 2017 09:13 ET (14:13 GMT)
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