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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) (0401T)

15/03/2019 12:56pm

UK Regulatory


Bellevue Healthcare (LSE:BBH)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMBBH

RNS Number : 0401T

BB Healthcare Trust PLC

15 March 2019

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 14 March 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     136.74p 
 NAV per Share (excluding current financial year 
  revenue items)                                     136.74p 
 
 
 

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Ciara McKillop / 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

NAVKMGMFZKKGLZM

(END) Dow Jones Newswires

March 15, 2019 08:56 ET (12:56 GMT)

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