BB Healthcare Trust PLC Net Asset Value(s) (5139V)
07 August 2020 - 7:38PM
UK Regulatory
TIDMBBH
RNS Number : 5139V
BB Healthcare Trust PLC
07 August 2020
BB Healthcare Trust plc (the 'Company')
LEI: 213800HQ3J3H9YF2UI82
The Company announces that as at the close of business
on 6 August 2020 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 160.53p
NAV per Share (excluding current financial year
revenue items) 160.46p
Investments in the Company's portfolio have been valued
on a bid price basis.
Enquiries:
Brian Smith/Ciara McKillop 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
NAVFZGGRLNVGGZG
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August 07, 2020 05:38 ET (09:38 GMT)
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