BB Healthcare Trust PLC Net Asset Value(s) (3700Z)
December 14 2017 - 6:41AM
UK Regulatory
TIDMBBH
RNS Number : 3700Z
BB Healthcare Trust PLC
14 December 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 13 December 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 115.36p
NAV per Share (excluding current
financial year revenue items) 115.34p
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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December 14, 2017 06:41 ET (11:41 GMT)
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