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Pin to quick picksBellevue Health Regulatory News (BBH)

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
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Share Price: 156.20
Bid: 155.60
Ask: 156.00
Change: 4.40 (2.90%)
Spread: 0.40 (0.257%)
Open: 150.20
High: 156.40
Low: 150.20
Prev. Close: 151.80
BBH Live PriceLast checked at -
BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Net Asset Value(s)

22 Jun 2018 12:36

RNS Number : 2693S
BB Healthcare Trust PLC
22 June 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 21 June 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

130.27p

NAV per Share (excluding current financial year revenue items)

 

130.24p

 

 

 

 

 

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.
 
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