Net Asset Value(s)

RNS Number : 9931S
BB Healthcare Trust PLC
29 December 2016
 

BB Healthcare Trust plc

 

BB Healthcare Trust plc announces that as at the close of business on 28 December 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  102.47p

NAV per Share (excluding current financial year revenue items)

 

  102.47p

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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