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BBH Bellevue Healthcare Trust Plc

152.80
1.00 (0.66%)
Last Updated: 08:07:05
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
  1.00 0.66% 152.80 151.20 153.00 153.00 150.20 150.20 2,034,695 08:07:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.84 706.84M

BB Healthcare Trust PLC Net Asset Value(s) (8592W)

17/11/2017 1:47pm

UK Regulatory


Bellevue Healthcare (LSE:BBH)
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TIDMBBH

RNS Number : 8592W

BB Healthcare Trust PLC

17 November 2017

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 16 November 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       114.59p 
 NAV per Share (excluding current 
  financial year revenue items)       114.54p 
 
 
 

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

NAVDMMMMFNVGNZM

(END) Dow Jones Newswires

November 17, 2017 08:47 ET (13:47 GMT)

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