Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2189Y

BB Healthcare Trust PLC

07 September 2020


BB Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

The Company announces that as at the close of business on 4 September 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		154.83p

NAV per Share (excluding current financial year revenue items)		154.78p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

Brian Smith/Ciara McKillop	020 4513 9260
PraxisIFM Fund Services (UK) Limited

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RNS metadata

Title: Net Asset Value(s)
Time: 10:23:32
Date: 7 Sept 2020
Category: Corporate updates
ID: 2189Y