13:03 Fri 13 Apr 2018
BB Healthcare Trust - Net Asset Value(s)
LEI: 213800HQ3J3H9YF2UI82
NAV per Share (including current financial year revenue items)
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106.23p |
NAV per Share (excluding current financial year revenue items)
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106.22p |
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Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
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020 7653 9690 |
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