Net Asset Value(s)

Bellevue Healthcare Trust PLC
22 August 2023
 

Bellevue Healthcare Trust plc (the 'Company')

 





LEI: 213800HQ3J3H9YF2UI82






Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 21 August 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:





NAV per Share (including current financial year revenue items)


150.79




NAV per Share (excluding current financial year revenue items)


150.79




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



Apex Listed Companies Services (UK) Ltd

+44 (0) 20 3327 9720

 

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Bellevue Healthcare Trust (Red) (BBH)
UK 100
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