BB Healthcare Trust PLC Net Asset Value(s) (7251H)
March 14 2018 - 8:36AM
UK Regulatory
TIDMBBH
RNS Number : 7251H
BB Healthcare Trust PLC
14 March 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 13 March 2018 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 113.24p
NAV per Share (excluding current
financial year revenue items) 113.19p
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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(END) Dow Jones Newswires
March 14, 2018 08:36 ET (12:36 GMT)
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