TIDMBBH

RNS Number : 5139V

BB Healthcare Trust PLC

07 August 2020

 
 
 BB Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 6 August 2020 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                      160.53p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                      160.46p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Enquiries: 
 
 Brian Smith/Ciara McKillop          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

August 07, 2020 05:38 ET (09:38 GMT)

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