BB Healthcare Trust PLC Net Asset Value(s) (4735G)

TIDMBBH

RNS Number : 4735G

BB Healthcare Trust PLC

25 November 2020

 
 
 BB Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 24 November 2020 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                         170.43p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                         170.33p 
 
 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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November 25, 2020 05:04 ET (10:04 GMT)