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viewBB Healthcare Trust PLC

BB Healthcare Trust - Net Asset Value(s)

RNS Number : 0025I
BB Healthcare Trust PLC
16 March 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 15 March 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  111.97p

NAV per Share (excluding current financial year revenue items)

 

  111.93p

 

 

 

 

 

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
 
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Quick facts: BB Healthcare Trust PLC

Price: -

Market: LSE
Market Cap: -
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