BB Healthcare Trust PLC Net Asset Value(s) (1218Y)
27 Diciembre 2019 - 03:49AM
UK Regulatory
TIDMBBH
RNS Number : 1218Y
BB Healthcare Trust PLC
27 December 2019
BB Healthcare Trust plc
LEI: 213800HQ3J3H9YF2UI82
BB Healthcare Trust plc announces that as at the close of
business on 24 December 2019 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 148.17p
NAV per Share (excluding current financial year
revenue items) 148.16p
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
NAVDMMZZLNRGLZG
(END) Dow Jones Newswires
December 27, 2019 04:49 ET (09:49 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