TIDMBBH

RNS Number : 8592W

BB Healthcare Trust PLC

17 November 2017

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 16 November 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       114.59p 
 NAV per Share (excluding current 
  financial year revenue items)       114.54p

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

NAVDMMMMFNVGNZM

(END) Dow Jones Newswires

November 17, 2017 08:47 ET (13:47 GMT)

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