TIDMBBH

RNS Number : 0572Q

BB Healthcare Trust PLC

16 October 2019

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 15 October 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     125.00p 
 NAV per Share (excluding current financial year 
  revenue items)                                     124.99p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Ciara McKillop / Anthony Lee    020 7653 9690 
 PraxisIFM Fund Services (UK) 
  Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

October 16, 2019 05:41 ET (09:41 GMT)

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