Net Asset Value(s)

RNS Number : 1289W
Bellevue Healthcare Trust PLC
13 April 2023
 

Bellevue Healthcare Trust plc (the 'Company')

 







LEI: 213800HQ3J3H9YF2UI82








Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 12 April 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:








NAV per Share (including current financial year revenue items)


164.73






NAV per Share (excluding current financial year revenue items)


164.73






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

 

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Bellevue Healthcare Trust (Red) (BBH)
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