- Title:
Net Asset Value(s) - Time:
10:16:25 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
3634R
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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 26 June 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) |
158.65p |
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| NAV per Share (excluding current financial year revenue items) |
158.60p |
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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)10:16:2529 Jun 2020Corporate updates3634R