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BBH Bellevue Healthcare Trust Plc

142.80
-1.40 (-0.97%)
24 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 -0.97% 142.80 143.00 143.20 144.80 142.20 143.00 1,426,575 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.46 661.5M

BB Healthcare Trust PLC Net Asset Value(s) (1763A)

17/01/2020 10:31am

UK Regulatory


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

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TIDMBBH

RNS Number : 1763A

BB Healthcare Trust PLC

17 January 2020

BB Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

BB Healthcare Trust plc announces that as at the close of business on 16 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     150.71p 
 NAV per Share (excluding current financial year 
  revenue items)                                     150.67p 
 

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

Enquiries:

 
 Ciara McKillop / Brian Smith    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

NAVZZGMMGNLGGZM

(END) Dow Jones Newswires

January 17, 2020 05:31 ET (10:31 GMT)

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