BB Healthcare Trust PLC Net Asset Value(s) (8798U)
17 July 2018 - 8:48PM
UK Regulatory
TIDMBBH
RNS Number : 8798U
BB Healthcare Trust PLC
17 July 2018
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 16 July 2018 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 133.21p
NAV per Share (excluding current financial year
revenue items) 133.20p
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 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.
END
NAVDMGMNGNNGRZM
(END) Dow Jones Newswires
July 17, 2018 06:48 ET (10:48 GMT)
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From Mar 2024 to May 2024
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From May 2023 to May 2024