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BB Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 8 September 2021. The NAV per share was 199.30p including current financial year revenue items and 199.22p excluding these items. The company reported that investments in its portfolio were valued on a bid price basis.
| Date | 9 Sept 2021 |
| Time | 10:05:06 |
| Category | Corporate updates |
| ID | 2734L |
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BB Healthcare Trust plc (the 'Company') |
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LEI: 213800HQ3J3H9YF2UI82 |
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The Company announces that as at the close of business on 8 September 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
199.30p |
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NAV per Share (excluding current financial year revenue items) |
199.22p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Brian Smith/Ciara McKillop |
020 4513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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