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BB Healthcare Trust - Net Asset Value(s)

RNS Number : 4800L
BB Healthcare Trust PLC
30 April 2020
 




BB Healthcare Trust plc (the 'Company')





LEI: 213800HQ3J3H9YF2UI82






The Company announces that as at the close of business on 29 April 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

148.33p




NAV per Share (excluding current financial year revenue items)

148.25p




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




Enquiries:






Brian Smith/Ciara McKillop

020 7653 9690


PraxisIFM Fund Services (UK) Limited



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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Quick facts: BB Healthcare Trust PLC

Price: -

Market: LSE
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