Jarvis Investment Management has been appointed as an ‘intermediary’ for the forthcoming BBH Healthcare Trust plc fundraising share offer of ordinary shares.
The Offer period is now open and applications must be received by 5pm on Tuesday 27th November.
Please ensure you read the Prospectus and Factsheet before applying - these can be downloaded by clicking the button below.
The price at which new Ordinary Shares will be issued pursuant to the Initial Issue will be the NAV (cum-income), in pounds sterling, of the existing Ordinary Shares at the close of business on 27 November 2018 together with a premium of 2.0 per cent. intended to cover the costs and expenses of the Initial Issue.
For illustrative purposes only, assuming that 100 million Ordinary Shares are issued pursuant to the Initial Issue, at an illustrative Issue Price of 131.4 pence per new Ordinary Share (being the Issue Price as if it had been calculated as at the close of business on the Latest Practicable Date), the costs and expenses of the Initial Issue would be approximately £2.6 million and the net proceeds of the Initial Issue would be approximately £128.8 million.
The announcement of the results of the issue is expected on Thursday 29th November with admission of the new shares to the London Stock Exchange and trading commencing at 8am on Monday 3rd December.
The shares in BBH Healthcare Trust plc can be held in your nominee account as well as your ISA and SIPP though please note that we will only be able to accept one application per retail investor. If you wish to make an pplication for your SIPP, ISA and/or nominee accounts then the application amounts will be aggregated as one order.
The deadline to apply through Jarvis is 5pm on Tuesday 27th November so applications and cleared funds must be received by then.
If you are an existing sharedealing account holder and wish to apply for shares, please click on the Existing Account Holder button below.
If you do not have an account with us, you will need to open a free execution-only account with us prior to making an application - to open an account, please navigate to the register page.
Any application to participate in the offer can and will only be made on the basis of the prospectus, together with any supplements thereto (including the pricing notification to be published in due course).
This advertisement is issued by, and is the sole responsibility of Jarvis Investment Management Ltd. Please remember the value of investments can fall as well as rise and you may not get back your original investment.