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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 14 September 2021, the NAV per share was 194.77p including current financial year revenue items and 194.65p excluding them.
| Date | 15 Sept 2021 |
| Time | 10:09:54 |
| Category | Corporate updates |
| ID | 8585L |
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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 14 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) |
194.77p |
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NAV per Share (excluding current financial year revenue items) |
194.65p |
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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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