Net Asset Value(s)

RNS Number : 7418S
Bellevue Healthcare Trust PLC
13 March 2023
 

Bellevue Healthcare Trust plc (the 'Company')

 




LEI: 213800HQ3J3H9YF2UI82






The Company announces that as at the close of business on 10 March 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

163.84p




NAV per Share (excluding current financial year revenue items)

163.84p




Investments in the Company's portfolio have been valued on a bid price basis.




Note- Up to 2 March 2022 the Company was known as BB Healthcare Trust plc

 



Enquiries:



Company Secretary



Brian Smith/Ciara McKillop

+44 (0) 20 3327 9720


 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZGMFGFGGFZM

Companies

Bellevue Healthcare Trust (Red) (BBH)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today