BB Healthcare Trust PLC Net Asset Value(s) (0025I)
March 16 2018 - 8:01AM
UK Regulatory
TIDMBBH
RNS Number : 0025I
BB Healthcare Trust PLC
16 March 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 15 March 2018 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 111.97p
NAV per Share (excluding current
financial year revenue items) 111.93p
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 16, 2018 08:01 ET (12:01 GMT)
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