BB Healthcare Trust PLC Net Asset Value(s) (6869C)

TIDMBBH

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 
 

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June 22, 2021 04:56 ET (08:56 GMT)