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BBH Bellevue Healthcare Trust Plc

140.60
-1.40 (-0.99%)
19 Apr 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
  -1.40 -0.99% 140.60 140.00 141.00 140.80 139.00 140.00 867,665 16:23:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.37 650.4M

BB Healthcare Trust PLC Net Asset Value(s) (3703X)

23/11/2017 12:10pm

UK Regulatory


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

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TIDMBBH

RNS Number : 3703X

BB Healthcare Trust PLC

23 November 2017

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 22 November 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       115.14p 
 NAV per Share (excluding current 
  financial year revenue items)       115.08p 
 
 
 

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

NAVGMMZMZFLGNZM

(END) Dow Jones Newswires

November 23, 2017 07:10 ET (12:10 GMT)

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