BB Healthcare Trust PLC Net Asset Value(s) (1815O)
August 16 2017 - 8:50AM
UK Regulatory
TIDMBBH
RNS Number : 1815O
BB Healthcare Trust PLC
16 August 2017
BB Healthcare Trust plc
BB Healthcare Trust plc announces that as at the close of
business on 15 August 2017 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 111.57p
NAV per Share (excluding current
financial year revenue items) 111.36p
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
August 16, 2017 08:50 ET (12:50 GMT)
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