BB Healthcare Trust PLC Net Asset Value(s) (1383Z)
08 Enero 2020 - 04:31AM
UK Regulatory
TIDMBBH
RNS Number : 1383Z
BB Healthcare Trust PLC
08 January 2020
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 7 January 2020 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 145.46p
NAV per Share (excluding current financial year
revenue items) 145.41p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / Brian Smith 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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(END) Dow Jones Newswires
January 08, 2020 05:31 ET (10:31 GMT)
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