Source - RNS
RNS Number : 7481K
BB Healthcare Trust PLC
12 April 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 11 April 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
|
105.05p |
NAV per Share (excluding current financial year revenue items)
|
105.04p |
|
|
|
|
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