Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6869C

BB Healthcare Trust PLC

22 June 2021

BB Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

The Company announces that as at the close of business on 21 June 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		191.08p

NAV per Share (excluding current financial year revenue items)		190.97p

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGZVRZKGMZG

RNS metadata

Title: Net Asset Value(s)
Time: 09:56:47
Date: 22 Jun 2021
Category: Corporate updates
ID: 6869C