BB Healthcare Trust PLC Net Asset Value(s) (8679F)

TIDMBBH

RNS Number : 8679F

BB Healthcare Trust PLC

19 November 2020

 
 
 BB Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 18 November 2020 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                         172.06p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                         171.95p 
 
 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 [e-mail] 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

NAVGZMMMGLVGGZM

(END) Dow Jones Newswires

November 19, 2020 05:07 ET (10:07 GMT)