BB Healthcare Trust PLC Net Asset Value(s) (6174X)
August 13 2018 - 6:22AM
UK Regulatory
TIDMBBH
RNS Number : 6174X
BB Healthcare Trust PLC
13 August 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 10 August 2018 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 142.17p
NAV per Share (excluding current financial year
revenue items) 142.17p
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
NAVZMGMRGFMGRZM
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August 13, 2018 06:22 ET (10:22 GMT)
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