BB Healthcare Trust PLC Net Asset Value(s) (2326Q)
17 Octubre 2019 - 04:56AM
UK Regulatory
TIDMBBH
RNS Number : 2326Q
BB Healthcare Trust PLC
17 October 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 16 October 2019 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 123.72p
NAV per Share (excluding current financial year
revenue items) 123.72p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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October 17, 2019 05:56 ET (09:56 GMT)
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