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BBH Bellevue Healthcare Trust Plc

156.20
4.40 (2.90%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  4.40 2.90% 156.20 155.40 156.00 156.40 150.20 150.20 3,923,955 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2617 -5.96 721.64M

Bellevue Healthcare Trust PLC Net Asset Value(s) (4031O)

31/01/2023 9:44am

UK Regulatory


TIDMBBH

RNS Number : 4031O

Bellevue Healthcare Trust PLC

31 January 2023

 
 Bellevue Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 30 January 2023 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                        175.49p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                        175.49p 
 
 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 
 
 Enquiries: 
 Company Secretary 
 Brian Smith/Ciara McKillop     +44 (0) 20 3327 9720 
 

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END

NAVDZGFMLMZGFZG

(END) Dow Jones Newswires

January 31, 2023 04:44 ET (09:44 GMT)

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