BB Healthcare Trust PLC Net Asset Value(s) (9042O)
May 22 2018 - 7:36AM
UK Regulatory
TIDMBBH
RNS Number : 9042O
BB Healthcare Trust PLC
22 May 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 21 May 2018 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 118.70p
NAV per Share (excluding current
financial year revenue items) 118.65p
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
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END
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May 22, 2018 08:36 ET (12:36 GMT)
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