BB Healthcare Trust PLC Net Asset Value(s)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Bb Healthcare Trust Plc	LSE:BBH	London	Ordinary Share	GB00BZCNLL95	RED ORD 1P

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
	0.50	0.27%	185.00	185.00	186.00	187.00	184.00	186.00	1,037,224	16:28:42

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

0.50

0.27%

185.00

186.00

187.00

184.00

186.00

1,037,224

16:28:42

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Health Care Equipment & Services	2.7	0.3	0.0	-	916

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

Health Care Equipment & Services

2.7

0.3

0.0

916

BB Healthcare Trust PLC Net Asset Value(s)

26/11/2020 10:23am

UK Regulatory (RNS & others)

TIDMBBH

RNS Number : 6198G

BB Healthcare Trust PLC

26 November 2020

 
 
 BB Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 25 November 2020 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                         169.12p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                         169.02p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Enquiries: 
 
 Brian Smith/Ciara McKillop            020 4513 9260 
 PraxisIFM Fund Services (UK) 
  Limited

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(END) Dow Jones Newswires

November 26, 2020 05:23 ET (10:23 GMT)

Bb Healthcare Share News (BBH)