- Title:
Net Asset Value(s) - Time:
11:14:28 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9565L
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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 4 May 2020 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) |
144.92p |
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| NAV per Share (excluding current financial year revenue items) |
144.85p |
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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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| Brian Smith/Ciara McKillop |
020 7653 9690 |
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| PraxisIFM Fund Services (UK) Limited |
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Net Asset Value(s)11:14:285 May 2020Corporate updates9565L