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BBH Bellevue Healthcare Trust Plc

142.20
0.60 (0.42%)
01 May 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
  0.60 0.42% 142.20 141.80 142.40 142.60 140.00 141.00 1,707,314 16:35:04
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

Bellevue Healthcare Trust PLC Net Asset Value(s)

12/04/2024 10:09am

RNS Regulatory News


RNS Number : 4419K
Bellevue Healthcare Trust PLC
12 April 2024
 

Bellevue Healthcare Trust plc (the 'Company')

 


LEI: 213800HQ3J3H9YF2UI82




Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 11 April 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

160.00



NAV per Share (excluding current financial year revenue items)

160.00



Investments in the Company's portfolio have been valued on a bid price basis.





Enquiries:


Company Secretary


Apex Listed Companies Services (UK) Ltd

+44 (0) 20 3327 9720

 

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