TIDMBBH

RNS Number : 6473B

BB Healthcare Trust PLC

11 January 2018

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 10 January 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       117.69p 
 NAV per Share (excluding current 
  financial year revenue items)       117.68p

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

NAVZMGMMDMVGRZM

(END) Dow Jones Newswires

January 11, 2018 09:28 ET (14:28 GMT)

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