BB Healthcare Trust PLC Net Asset Value(s) (0012X)
21 November 2017 - 1:24AM
UK Regulatory
TIDMBBH
RNS Number : 0012X
BB Healthcare Trust PLC
20 November 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 17 November 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 114.67p
NAV per Share (excluding current
financial year revenue items) 114.60p
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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November 20, 2017 09:24 ET (14:24 GMT)
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