TIDMBBH

RNS Number : 2975R

BB Healthcare Trust PLC

20 September 2017

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 19 September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       110.48p 
 NAV per Share (excluding current 
  financial year revenue items)       110.39p

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 20, 2017 06:14 ET (10:14 GMT)

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