BB Healthcare Trust PLC

Net Asset Value(s)

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RNS Number : 1237G
BB Healthcare Trust PLC
19 July 2019

BB Healthcare Trust plc


LEI: 213800HQ3J3H9YF2UI82


BB Healthcare Trust plc announces that as at the close of business on 18 July 2019 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.




Ciara McKillop / Anthony Lee

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.

Quick facts: BB Healthcare Trust PLC

Price: £1.32

Market: LSE
Market Cap: £565.11 m

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