t
BB Healthcare Trust plc announced on 20 January 2022 its unaudited net asset value ("NAV") per ordinary share as at the close of business on 19 January 2022. The NAV per share, including current financial year revenue items, was 168.02p, and excluding these items, it was 167.91p.
| Date | 20 Jan 2022 |
| Time | 10:21:51 |
| Category | Corporate updates |
| ID | 1027Z |
|
BB Healthcare Trust plc (the 'Company') |
|
|
|
|
|
|
|
LEI: 213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 19 January 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
168.02p |
|
|
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
167.91p |
|
|
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis. |
||
|
|
|
|
|
Enquiries: |
|
|
|
Company Secretary |
|
|
|
Brian Smith/Ciara McKillop |
+44 (0) 20 3327 9720 |
|