RNS Number : 2997H
BB Healthcare Trust PLC
06 June 2017
BB Healthcare Trust plc
BB Healthcare Trust plc announces that as at the close of business on 05 June 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) |
112.13p |
NAV per Share (excluding current financial year revenue items) |
111.93p |
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Anthony Lee |
020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
|
This information is provided by RNS
The company news service from the London Stock Exchange
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