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  3. Target Healthc. Share Price
  4. Target Healthc. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTarget Healthc. Regulatory News (THRL)

Target Healthc. Information

Share Price Information for Target Healthc. (THRL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 76.30
Bid: 76.30
Ask: 76.60
Change: -0.50 (-0.65%)
Spread: 0.30 (0.393%)
Open: 79.50
High: 79.50
Low: 76.30
Prev. Close: 76.80
THRL Live PriceLast checked at -
Target Healthcare REIT is an Investment Trust

To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in best-in-class care home assets with attractive financial characteristics.

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Net Asset Value(s)

22 May 2013 08:00

RNS Number : 2521F
Target Healthcare REIT Limited
22 May 2013
 



To: RNS Company Announcements

Date: 22 May 2013

Company: Target Healthcare REIT Limited

Subject: Net Asset Value

 

 

Net Asset Value

 

Following its listing on 7 March 2013, the Company is pleased to announce that its unaudited net asset value ('NAV') per share as at 31 March 2013 was 94.7 pence. As at 31 March 2013 the Company had acquired seven care homes for an aggregate consideration of £32.2 million and had cash balances of approximately £12.3 million.

 

The NAV has been calculated under International Financial Reporting Standards ('IFRS'). It is based on the external valuation of the Company's property portfolio prepared by Colliers Limited.

 

The next quarterly valuation of the property portfolio will be conducted by an external valuer during June 2013 and the NAV per share as at 30 June 2013 will be announced in August 2013.

 

In accordance with the Prospectus dated 22 February 2013, the Company expects to declare its first dividend in August 2013. The NAV includes income and no provision for an accrued dividend has been made.

 

Enquiries:

 

Kenneth MacKenzie

Target Advisers

01786 406 581

 

Graeme Caton

Winterflood Securities

020 3100 0268

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
8th Nov 20197:00 amRNSNet Asset Value and update on corporate activity
8th Nov 20197:00 amRNSAcquisition of care homes and apartments
7th Nov 20197:00 amRNSDividend Declaration
25th Oct 20191:00 pmRNSAnnual Financial Report
1st Oct 201910:00 amRNSTotal Voting Rights
30th Sep 20196:09 pmRNSHolding(s) in Company
27th Sep 20193:45 pmRNSAdmission, share capital and total voting rights
26th Sep 20197:00 amRNSResults of Placing
25th Sep 20199:30 amRNSIncrease in Placing Size
23rd Sep 20191:43 pmRNSTenant update
18th Sep 20192:00 pmRNSPublication of Supplementary Prospectus
17th Sep 20197:00 amRNSFinal Results
5th Sep 20197:00 amRNSProposed Issue of Equity
23rd Aug 20197:00 amRNSAcquisition of two care homes for £18.6 million
7th Aug 20199:00 amRNSCompletion of new corporate structure
1st Aug 20197:00 amRNSNet Asset Value and update on corporate activity
22nd Jul 20197:00 amRNSDisposal of two care homes in Surrey and Essex
18th Jul 20193:30 pmRNSResults of Jersey Court Meeting and EGM
10th Jul 20197:00 amRNSDividend Declaration
28th Jun 20194:27 pmRNSHolding(s) in Company
28th Jun 20197:00 amRNSAcquisition of care home in Nottingham
21st Jun 201912:15 pmRNSNew Corporate Structure
30th May 20195:55 pmRNSDirector Declaration
25th Apr 20197:00 amRNSNet Asset Value, Corporate Update & Dividend
15th Apr 20197:00 amRNSAcquisition of care home in Merseyside
11th Apr 20196:01 pmRNSHolding(s) in Company
5th Mar 20197:00 amRNSHalf-year Report
1st Mar 20192:00 pmRNSNotice of Half Year Results
31st Jan 20197:00 amRNSNet Asset Value, Corporate Update & Dividend
30th Nov 20184:30 pmRNSTotal Voting Rights
29th Nov 20187:00 amRNSResult of AGM
19th Nov 20187:00 amRNSAcquisition of care home in East Sussex
15th Nov 20189:55 amRNSHolding(s) in Company
15th Nov 20189:48 amRNSHolding(s) in Company
13th Nov 20185:04 pmRNSHolding(s) in Company
8th Nov 20187:00 amRNSResult of Placing
7th Nov 20187:00 amRNSUpdate on fund raise and two developments acquired
5th Nov 20182:48 pmRNSDirector Declaration
24th Oct 20187:00 amRNSProposed Issue of Equity
15th Oct 20186:05 pmRNSPublication of Supplementary Prospectus
15th Oct 20187:00 amRNSNet Asset Value, Corporate Update & Dividend
12th Oct 20181:30 pmRNSAnnual Financial Report
4th Oct 20187:00 amRNSFinal Results
7th Sep 20187:00 amRNSAcquisitions in West Yorkshire and Wales
8th Aug 20182:41 pmRNSHolding(s) in Company
27th Jul 20187:00 amRNSNet Asset Value, Corporate Update & Dividend
11th Jul 20187:00 amRNSAcquisitions in Doncaster and Lancashire
29th Jun 20187:00 amRNSAcquisition of homes in Cirencester and Camberley
25th Apr 20187:00 amRNSNet Asset Value
26th Mar 20187:00 amRNSHalf-year Report
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