BB Healthcare Trust PLC Net Asset Value(s) (0441Y)
August 16 2018 - 7:15AM
UK Regulatory
TIDMBBH
RNS Number : 0441Y
BB Healthcare Trust PLC
16 August 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 15 August 2018 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 140.73p
NAV per Share (excluding current financial year
revenue items) 140.73p
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
NAVMMGMRMVDGRZM
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August 16, 2018 07:15 ET (11:15 GMT)
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