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BBH Bellevue Healthcare Trust Plc

143.80
-0.40 (-0.28%)
Last Updated: 14:29:32
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bellevue Healthcare Trust Plc LSE:BBH London Ordinary Share GB00BZCNLL95 RED ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.40 -0.28% 143.80 143.40 144.40 144.80 142.20 143.00 916,432 14:29:32
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.49 664.28M

BB Healthcare Trust PLC Net Asset Value(s) (0523R)

18/09/2017 2:19pm

UK Regulatory


Bellevue Healthcare (LSE:BBH)
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TIDMBBH

RNS Number : 0523R

BB Healthcare Trust PLC

18 September 2017

BB Healthcare Trust plc

BB Healthcare Trust plc announces that as at the close of business on 15 September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       111.00p 
 NAV per Share (excluding current 
  financial year revenue items)       110.90p 
 

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Anthony Lee                020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMLFRDGNZM

(END) Dow Jones Newswires

September 18, 2017 09:19 ET (13:19 GMT)

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