Net Asset Value(s)
BB Healthcare Trust plc
BB Healthcare Trust plc announces that as at the close of business on 8 November 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
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Quick facts: BB Healthcare Trust PLC
Market Cap: £614.05 m
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