Net Asset Value(s)

Bellevue Healthcare Trust PLC
07 September 2023
 

Bellevue Healthcare Trust plc (the 'Company')

 





LEI: 213800HQ3J3H9YF2UI82






Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 6 September 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:






NAV per Share (including current financial year revenue items)


157.81




NAV per Share (excluding current financial year revenue items)


157.81




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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