Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6356C

BB Healthcare Trust PLC

20 October 2020


BB Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

The Company announces that as at the close of business on 19 October 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		169.67p

NAV per Share (excluding current financial year revenue items)		169.54p

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: 10:33:49
Date: 20 Oct 2020
Category: Corporate updates
ID: 6356C