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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% 185.00 185.00 186.00 0.00 00:00:00
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)

30/11/2020 10:29am

UK Regulatory (RNS & others)


TIDMBBH

RNS Number : 9122G

BB Healthcare Trust PLC

30 November 2020

 
 
 BB Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 27 November 2020 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                         172.66p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                         172.53p 
 
 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 30, 2020 05:29 ET (10:29 GMT)

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