BB Healthcare Trust PLC Net Asset Value(s) (1738T)
March 18 2019 - 7:20AM
UK Regulatory
TIDMBBH
RNS Number : 1738T
BB Healthcare Trust PLC
18 March 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 15 March 2019 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 137.33p
NAV per Share (excluding current financial year
revenue items) 137.33p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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