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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 25 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) |
165.24p |
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NAV per Share (excluding current financial year revenue items) |
165.15p |
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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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On 26 January 2022, BB Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 25 January 2022. The NAV per share was 165.24p including current financial year revenue items, and 165.15p excluding current financial year revenue items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 26 Jan 2022 |
| Time | 10:23:26 |
| Category | Corporate updates |
| ID | 7110Z |