Net Asset Value(s)
Updated : 11:19
This regulatory news is for Private Investors only
RNS Number : 0315V
BB Healthcare Trust PLC
18 July 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 17 July 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 135.20p |
NAV per Share (excluding current financial year revenue items)
| 135.19p |
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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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