Source - RNS
RNS Number : 4312R
BB Healthcare Trust PLC
14 June 2018

BB Healthcare Trust plc


LEI: 213800HQ3J3H9YF2UI82


BB Healthcare Trust plc announces that as at the close of business on 13 June 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


NAV per Share (including current financial year revenue items)



NAV per Share (excluding current financial year revenue items)








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




Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited



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