BB Healthcare Trust PLC Net Asset Value(s) (4719S)
06 Noviembre 2019 - 04:20AM
UK Regulatory
TIDMBBH
RNS Number : 4719S
BB Healthcare Trust PLC
06 November 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 5 November 2019 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 132.39p
NAV per Share (excluding current financial year
revenue items) 132.39p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / 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
NAVMMMGMGVRGLZM
(END) Dow Jones Newswires
November 06, 2019 05:20 ET (10:20 GMT)
Bellevue Healthcare (LSE:BBH)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Bellevue Healthcare (LSE:BBH)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024