BB Healthcare Trust PLC Net Asset Value(s) (3092O)
17 August 2017 - 9:36PM
UK Regulatory
TIDMBBH
RNS Number : 3092O
BB Healthcare Trust PLC
17 August 2017
BB Healthcare Trust plc
BB Healthcare Trust plc announces that as at the close of
business on 16 August 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 111.83p
NAV per Share (excluding current
financial year revenue items) 111.61p
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
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(END) Dow Jones Newswires
August 17, 2017 07:36 ET (11:36 GMT)
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