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 0.47% 170.00 168.80 170.00 170.00 170.00 170.00 23,984 09:10:54
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services 4.3 1.0 0.1 2,428.6 986

Bellevue Healthcare Trust PLC Net Asset Value(s)

16/11/2022 9:59am

UK Regulatory (RNS & others)


RNS Number : 6138G

Bellevue Healthcare Trust PLC

16 November 2022

 Bellevue Healthcare Trust plc (the 'Company') 
 LEI: 213800HQ3J3H9YF2UI82 
 The Company announces that as at the close of business 
  on 15 November 2022 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 NAV per Share (including current financial year 
  revenue items)                                         166.59p 
 NAV per Share (excluding current financial year 
  revenue items)                                         166.59p 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 Note- Up to 2 March 2022 the Company was known as BB 
  Healthcare Trust plc 
 Company Secretary 
 Brian Smith/Ciara McKillop      +44 (0) 20 3327 9720 

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(END) Dow Jones Newswires

November 16, 2022 04:59 ET (09:59 GMT)

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