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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 1 February 2022, the NAV per share was 175.78p (including current financial year revenue items) and 175.71p (excluding current financial year revenue items).
| Date | 2 Feb 2022 |
| Time | 10:19:50 |
| Category | Corporate updates |
| ID | 4627A |
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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 1 February 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) |
175.78p |
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NAV per Share (excluding current financial year revenue items) |
175.71p |
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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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