BB Healthcare Trust PLC Net Asset Value(s) (9055M)
24 September 2021 - 7:14PM
UK Regulatory
TIDMBBH
RNS Number : 9055M
BB Healthcare Trust PLC
24 September 2021
BB Healthcare Trust plc (the 'Company')
LEI: 213800HQ3J3H9YF2UI82
The Company announces that as at the close of business
on 23 September 2021 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 196.48p
NAV per Share (excluding current financial year
revenue items) 196.37p
Investments in the Company's portfolio have been valued
on a bid price basis.
Enquiries:
Brian Smith/Ciara McKillop 020 4513 9260
PraxisIFM Fund Services (UK) Limited
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