Source - RNS
RNS Number : 9808J
BB Healthcare Trust PLC
05 April 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 04 April 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  105.56p

NAV per Share (excluding current financial year revenue items)

 

  105.53p

 

 

 

 

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

      Enquiries:

     

Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGGDZKKGRZM

Related Charts

Bb Healthcare Trust Red Ord 1p (BBH)

+0.50p (+0.48%)
delayed 17:15PM