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BB Healthcare Trust PLC announced on 15 October 2021 its unaudited net asset value (NAV) per ordinary share as at the close of business on 14 October 2021. The NAV per share was 194.53p including current financial year revenue items and 194.36p excluding them. Investments in the company's portfolio were valued on a bid price basis.
| Date | 15 Oct 2021 |
| Time | 10:14:03 |
| Category | Corporate updates |
| ID | 2370P |
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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 October 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) |
194.53p |
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NAV per Share (excluding current financial year revenue items) |
194.36p |
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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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