RNS Number : 3943L

BB Healthcare Trust PLC

12 January 2021

 BB Healthcare Trust plc (the 'Company') 
 LEI: 213800HQ3J3H9YF2UI82 
 The Company announces that as at the close of business 
  on 11 January 2021 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 NAV per Share (including current financial year 
  revenue items)                                         185.30p 
 NAV per Share (excluding current financial year 
  revenue items)                                         185.22p 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 Brian Smith/Ciara McKillop              020 4513 9260 
 PraxisIFM Fund Services (UK) Limited 

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(END) Dow Jones Newswires

January 12, 2021 05:13 ET (10:13 GMT)