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Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 141.60
Bid: 141.40
Ask: 141.80
Change: 1.20 (0.85%)
Spread: 0.40 (0.283%)
Open: 141.00
High: 142.00
Low: 140.00
Prev. Close: 140.40
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)

12 Oct 2018 14:03

RNS Number : 8953D
BB Healthcare Trust PLC
12 October 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 11 October 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

127.08p

NAV per Share (excluding current financial year revenue items)

 

127.08p

 

 

 

 

 

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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