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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 5 January 2022, the NAV per share was 184.56p including current financial year revenue items and 184.50p excluding them, with investments valued on a bid price basis.
| Date | 6 Jan 2022 |
| Time | 10:30:05 |
| Category | Corporate updates |
| ID | 6527X |
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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 5 January 2022 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) |
184.56p |
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NAV per Share (excluding current financial year revenue items) |
184.50p |
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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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Company Secretary |
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Brian Smith/Ciara McKillop |
+44 (0) 20 3327 9720 |
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