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BBH Bellevue Healthcare Trust Plc

156.20
4.40 (2.90%)
28 Mar 2024 - Closed
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
  4.40 2.90% 156.20 155.40 156.00 156.40 150.20 150.20 3,923,955 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.96 721.64M

BB Healthcare Trust PLC Net Asset Value(s) (0922T)

09/10/2017 2:08pm

UK Regulatory


Bellevue Healthcare (LSE:BBH)
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From Mar 2019 to Mar 2024

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TIDMBBH

RNS Number : 0922T

BB Healthcare Trust PLC

09 October 2017

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 06(th)

October 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       116.36p 
 NAV per Share (excluding current 
  financial year revenue items)       116.31p 
 

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

NAVGMMGGFLVGNZM

(END) Dow Jones Newswires

October 09, 2017 09:08 ET (13:08 GMT)

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