BB Healthcare Trust PLC Net Asset Value(s) (2131P)

TIDMBBH

RNS Number : 2131P

BB Healthcare Trust PLC

24 May 2018

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 23 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       119.68p 
 NAV per Share (excluding current 
  financial year revenue items)       119.64p

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

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May 24, 2018 09:00 ET (13:00 GMT)

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