Net Asset Value(s)
Updated : 10:32
This regulatory news is for Private Investors only
RNS Number : 6920R
BB Healthcare Trust PLC
01 July 2020
BB Healthcare Trust plc (the 'Company') | ||
LEI: 213800HQ3J3H9YF2UI82 | ||
The Company announces that as at the close of business on 30 June 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 164.16p | |
NAV per Share (excluding current financial year revenue items) | 164.10p | |
Investments in the Company's portfolio have been valued on a bid price basis. | ||
Enquiries: | ||
Brian Smith/Ciara McKillop | 020 7653 9690 | |
PraxisIFM Fund Services (UK) Limited |
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