TIDMBBH

RNS Number : 6503S

BB Healthcare Trust PLC

07 November 2019

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 6 November 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     132.86p 
 NAV per Share (excluding current financial year 
  revenue items)                                     132.86p 
 

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) Dow Jones Newswires

November 07, 2019 05:40 ET (10:40 GMT)

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