TIDMBBH

RNS Number : 0395A

BB Healthcare Trust PLC

16 January 2020

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 15 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     149.35p 
 NAV per Share (excluding current financial year 
  revenue items)                                     149.31p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Ciara McKillop / Brian Smith    020 7653 9690 
 PraxisIFM Fund Services (UK) 
  Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

January 16, 2020 05:43 ET (10:43 GMT)

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