Net Asset Value(s)

RNS Number : 8087V
Bellevue Healthcare Trust PLC
11 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 10 April 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:






NAV per Share (including current financial year revenue items)


164.76




NAV per Share (excluding current financial year revenue items)


164.76




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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