TIDMBBH

RNS Number : 1796V

BB Healthcare Trust PLC

19 July 2018

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 18 July 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     136.54p 
 NAV per Share (excluding current financial year 
  revenue items)                                     136.53p

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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END

NAVDMGMNGLVGRZM

(END) Dow Jones Newswires

July 19, 2018 06:49 ET (10:49 GMT)

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