REG - BB Healthcare Trust - Net Asset Value(s)

Bellevue Healthcare TrustAnnouncement

24/06/2021 11:15

RNS Number : 9940C
  
BB Healthcare Trust PLC
  
24 June 2021
  
 




BB Healthcare Trust plc (the 'Company')






















LEI: 213800HQ3J3H9YF2UI82


























The Company announces that as at the close of business on 23 June 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


















NAV per Share (including current financial year revenue items)


192.37p


















NAV per Share (excluding current financial year revenue items)


192.26p


















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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