Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 4312R
BB Healthcare Trust PLC
14 June 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 13 June 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  128.51p

NAV per Share (excluding current financial year revenue items)

 

  128.48p

 

 

 

 

 

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

 

      Enquiries:

     

Anthony Lee

020 7653 9690

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVKMGMVMDKGRZM

Top of Page