BB Healthcare Trust PLC Net Asset Value(s) (3675B)
09 January 2018 - 11:51PM
UK Regulatory
TIDMBBH
RNS Number : 3675B
BB Healthcare Trust PLC
09 January 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 08 January 2018 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 116.27p
NAV per Share (excluding current
financial year revenue items) 116.25p
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
January 09, 2018 07:51 ET (12:51 GMT)
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