BB Healthcare Trust PLC Net Asset Value(s) (9212P)
October 15 2019 - 5:43AM
UK Regulatory
TIDMBBH
RNS Number : 9212P
BB Healthcare Trust PLC
15 October 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 14 October 2019 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 123.98p
NAV per Share (excluding current financial year
revenue items) 123.97p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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October 15, 2019 05:43 ET (09:43 GMT)
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