Net Asset Value(s)

RNS Number : 2559R

BB Healthcare Trust PLC

07 December 2016

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 06 December 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	98.81p
NAV per Share (excluding current financial year revenue items)	98.81p

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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