TIDMBBH

RNS Number : 9342N

BB Healthcare Trust PLC

14 August 2017

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 11 August 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       109.28p 
 NAV per Share (excluding current 
  financial year revenue items)       109.10p

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 14, 2017 08:53 ET (12:53 GMT)

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