TIDMBBH

RNS Number : 0006M

BB Healthcare Trust PLC

16 September 2021

 
 BB Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 15 September 2021 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                          195.82p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                          195.71p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Enquiries: 
 
 Brian Smith/Ciara McKillop               020 4513 9260 
 PraxisIFM Fund Services (UK) Limited

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(END) Dow Jones Newswires

September 16, 2021 05:12 ET (09:12 GMT)

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