BB Healthcare Trust PLC Net Asset Value(s) (0607W)
06 Diciembre 2019 - 5:17AM
UK Regulatory
TIDMBBH
RNS Number : 0607W
BB Healthcare Trust PLC
06 December 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 5 December 2019 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 139.46p
NAV per Share (excluding current financial year
revenue items) 139.45p
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
NAVMMMGZMVKGLZM
(END) Dow Jones Newswires
December 06, 2019 06:17 ET (11:17 GMT)
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