BB Healthcare Trust PLC Net Asset Value(s) (6006U)
13 July 2018 - 10:18PM
UK Regulatory
TIDMBBH
RNS Number : 6006U
BB Healthcare Trust PLC
13 July 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 12 July 2018 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 134.15p
NAV per Share (excluding current financial year
revenue items) 134.13p
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
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END
NAVMMGMNZFVGRZM
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July 13, 2018 08:18 ET (12:18 GMT)
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