BB Healthcare

Scrip Dividend Reference Price
RNS Number : 1356V
BB Healthcare Trust PLC
12 April 2021

BB Healthcare Trust plc (The "Company")

LEI: 213800HQ3J3H9YF2UI82


Scrip Dividend Reference Price

The Company announces that the scrip dividend reference price for the final dividend of 2.5p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the year ended 30 November 2020 (the "Final Dividend"), payable on 30 April 2021, is 187.92p.

The scrip dividend reference price is the price at which BB Healthcare Trust plc's Ordinary Shares will be issued to shareholders who have elected for their cash dividend to be automatically subscribed on their behalf for new Ordinary Shares (the "Scrip Dividend Scheme") and is the unaudited Net Asset Value per Ordinary Share as at close of business on 9 April 2021.


12 April 2021




PraxisIFM Fund Services (UK) Limited

020 4513 9260

Company Secretary



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