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| 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 | 668,742 | 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 |
TIDMBBH
RNS Number : 7617U
BB Healthcare Trust PLC
31 July 2020
Hot Features
Premium
BB Healthcare Trust plc (the 'Company')
LEI: 213800HQ3J3H9YF2UI82
The Company announces that as at the close of business
on 30 July 2020 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 159.40p
NAV per Share (excluding current financial year
revenue items) 159.32p
Investments in the Company's portfolio have been valued
on a bid price basis.
Enquiries:
Brian Smith/Ciara McKillop 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
NAVZZGFNLMGGGZG
(END) Dow Jones Newswires
July 31, 2020 05:20 ET (09:20 GMT)
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