Share Name Share Symbol Market Type Share ISIN Share Description
Bb 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
  0.00 0.0% 153.00 152.00 153.00 153.50 153.00 153.00 345,983 16:06:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services 1.8 0.0 -0.1 - 664

BB Healthcare Trust PLC Net Asset Value(s)

05/11/2019 10:43am

UK Regulatory (RNS & others)


Bb Healthcare (LSE:BBH)
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3 Months : From Oct 2019 to Jan 2020

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RNS Number : 3152S

BB Healthcare Trust PLC

05 November 2019

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 4 November 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     132.32p 
 NAV per Share (excluding current financial year 
  revenue items)                                     132.32p 
 

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

NAVDMMGMGKZGLZM

(END) Dow Jones Newswires

November 05, 2019 05:43 ET (10:43 GMT)

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