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BBH Bellevue Healthcare Trust Plc

143.60
-0.60 (-0.42%)
Last Updated: 12:19:24
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
  -0.60 -0.42% 143.60 143.00 144.00 144.80 142.20 143.00 510,709 12:19:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.50 666.13M

BB Healthcare Trust PLC Net Asset Value(s) (2508B)

08/01/2018 1:00pm

UK Regulatory


Bellevue Healthcare (LSE:BBH)
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TIDMBBH

RNS Number : 2508B

BB Healthcare Trust PLC

08 January 2018

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 05 January 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       115.59p 
 NAV per Share (excluding current 
  financial year revenue items)       115.57p 
 
 
 

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

NAVGMGGMFRGGRZM

(END) Dow Jones Newswires

January 08, 2018 08:00 ET (13:00 GMT)

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