Net Asset Value(s)

RNS Number : 0190U
Bellevue Healthcare Trust PLC
23 March 2023
 

Bellevue Healthcare Trust plc (the 'Company')

 




LEI: 213800HQ3J3H9YF2UI82






The Company announces that as at the close of business on 22 March 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

158.08p




NAV per Share (excluding current financial year revenue items)

158.08p




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)
UK 100
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