BB Healthcare Trust PLC Net Asset Value(s) (5849T)
13 October 2017 - 11:12PM
UK Regulatory
TIDMBBH
RNS Number : 5849T
BB Healthcare Trust PLC
13 October 2017
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 12(th)
October 2017 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 113.65p
NAV per Share (excluding current
financial year revenue items) 113.61p
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 company news service from the London Stock Exchange
END
NAVMMMMGZFGGNZM
(END) Dow Jones Newswires
October 13, 2017 08:12 ET (12:12 GMT)
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From Apr 2024 to May 2024
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From May 2023 to May 2024