BB Healthcare Trust PLC Net Asset Value(s) (5933A)
22 January 2020 - 9:46PM
UK Regulatory
TIDMBBH
RNS Number : 5933A
BB Healthcare Trust PLC
22 January 2020
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 21 January 2020 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 149.43p
NAV per Share (excluding current financial year
revenue items) 149.40p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / Brian Smith 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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January 22, 2020 05:46 ET (10:46 GMT)
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