Share Name Share Symbol Market Type Share ISIN Share Description
BB Healthcare 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
  +3.50p +2.54% 141.50p 139.50p 141.00p 141.50p 137.50p 137.50p 750,340 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services 1.9 0.7 0.2 673.8 443.01

BB Healthcare Trust PLC Net Asset Value(s)

17/10/2018 11:27am

UK Regulatory (RNS & others)


BB Healthcare (LSE:BBH)
Historical Stock Chart

2 Months : From Sep 2018 to Nov 2018

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TIDMBBH

RNS Number : 3413E

BB Healthcare Trust PLC

17 October 2018

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 16 October 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     134.73p 
 NAV per Share (excluding current financial year 
  revenue items)                                     134.73p 
 
 
 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

October 17, 2018 06:27 ET (10:27 GMT)

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