- Title:
Net Asset Value(s) - Time:
11:01:48 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6857S
| |
|
|
| BB Healthcare Trust plc (the 'Company') |
|
|
| |
|
|
| LEI: 213800HQ3J3H9YF2UI82 |
|
|
| |
|
|
| The Company announces that as at the close of business on 9 July 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
| |
|
|
| NAV per Share (including current financial year revenue items) |
166.36p |
|
| |
|
|
| NAV per Share (excluding current financial year revenue items) |
166.24p |
|
| |
|
|
| 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)11:01:4810 Jul 2020Corporate updates6857S