Net Asset Value(s)

RNS Number : 2681S

BB Healthcare Trust PLC

19 December 2016

 

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 16 December 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	101.23p
NAV per Share (excluding current financial year revenue items)	101.23p

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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