TIDMBBH

RNS Number : 6004W

BB Healthcare Trust PLC

15 November 2017

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 14 November 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       112.12p 
 NAV per Share (excluding current 
  financial year revenue items)       112.07p

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

November 15, 2017 08:35 ET (13:35 GMT)

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