Net Asset Value(s)

RNS Number : 3812A

BB Healthcare Trust PLC

23 March 2017

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 22 March 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	110.24p
NAV per Share (excluding current financial year revenue items)	110.08p

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

 

END

 

 

NAVZMGZFKFKGNZM