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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.56% | 141.80 | 141.60 | 142.20 | 142.60 | 140.80 | 140.80 | 671,029 | 14:58:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -107.16M | -121.04M | -0.2617 | -5.42 | 655.95M |
From Apr 2019 to Apr 2024
TIDMBBH
RNS Number : 8798U
BB Healthcare Trust PLC
17 July 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 16 July 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 133.21p NAV per Share (excluding current financial year revenue items) 133.20p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
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
NAVDMGMNGNNGRZM
(END) Dow Jones Newswires
July 17, 2018 06:48 ET (10:48 GMT)
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