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BBH Bellevue Healthcare Trust Plc

139.20
-0.20 (-0.14%)
04 Dec 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
  -0.20 -0.14% 139.20 138.80 139.20 139.60 138.00 138.00 4,232,857 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -107.16M -121.04M -0.2675 -5.22 630.65M

Bellevue Healthcare Trust PLC Net Asset Value(s)

29/10/2024 10:03am

RNS Regulatory News


RNS Number : 0566K
Bellevue Healthcare Trust PLC
29 October 2024
 

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 28 October 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)                                  155.56p

NAV per Share (excluding current financial year revenue items)                                 155.56p

 

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

During the redemption process the published NAV will reflect the Continuing Pool.

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited                                                                   +44 (0) 20 3697 5770

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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