Bb Healthcare (LSE:BBH)
Gráfica de Acción Histórica
2 meses : De Oct 2019 a Dic 2019
TIDMBBH
RNS Number : 6503S
BB Healthcare Trust PLC
07 November 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of business on 6 November 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 132.86p
NAV per Share (excluding current financial year
revenue items) 132.86p
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
NAVFMMGMGNRGLZM
(END) Dow Jones Newswires
November 07, 2019 05:40 ET (10:40 GMT)
| 
