BB Healthcare Trust PLC Net Asset Value(s) (3703X)
November 23 2017 - 7:10AM
UK Regulatory
TIDMBBH
RNS Number : 3703X
BB Healthcare Trust PLC
23 November 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 22 November 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 115.14p
NAV per Share (excluding current
financial year revenue items) 115.08p
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
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November 23, 2017 07:10 ET (12:10 GMT)
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