BB Healthcare Trust PLC Redemption Price (2104V)
02 Diciembre 2019 - 1:00AM
UK Regulatory
TIDMBBH
RNS Number : 2104V
BB Healthcare Trust PLC
02 December 2019
BB Healthcare Trust plc (the "Company")
LEI: 213800HQ3J3H9YF2UI82
Redemption Price
The Company announced on 4 November 2019 that valid redemption
requests in respect of 402,260 Ordinary Shares were received for
the 29 November 2019 Redemption Point.
The process for the redemption of Ordinary Shares, including the
calculation of Redemption Price, is set out in Part 3 of the
Securities Note published by the Company on 5 November 2018.
All of the 402,260 ordinary shares have been matched with buyers
and sold at a calculated Redemption Price of 144.47 pence per share
and all shareholders who validly applied to have shares redeemed
will receive this Redemption Price per Ordinary Share. It is
expected that despatch of payments in respect of the valid
redemption requests will be made on or around 13 December 2019.
Enquiries:
Anthony Lee / Ciara McKillop 020 7653 9690
Company Secretary
PraxisIFM Fund Services (UK) Limited
2 December 2019
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END
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