- Title:
Net Asset Value(s) - Time:
10:08:28 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5043Q
| |
|
|
| BB Healthcare Trust plc (the 'Company') |
|
|
| |
|
|
| LEI: 213800HQ3J3H9YF2UI82 |
|
|
| |
|
|
| The Company announces that as at the close of business on 18 June 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
| |
|
|
| NAV per Share (including current financial year revenue items) |
157.04p |
|
| |
|
|
| NAV per Share (excluding current financial year revenue items) |
156.99p |
|
| |
|
|
| Investments in the Company's portfolio have been valued on a bid price basis. |
||
| |
|
|
| Enquiries: |
|
|
| |
|
|
| Brian Smith/Ciara McKillop |
020 7653 9690 |
|
| PraxisIFM Fund Services (UK) Limited |
|
|
Net Asset Value(s)10:08:2819 Jun 2020Corporate updates5043Q