BB Healthcare Trust PLC Net Asset Value(s) (7084Y)
08 December 2017 - 12:38AM
UK Regulatory
TIDMBBH
RNS Number : 7084Y
BB Healthcare Trust PLC
07 December 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 6 December 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 112.11p
NAV per Share (excluding current
financial year revenue items) 112.07p
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
December 07, 2017 08:38 ET (13:38 GMT)
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