Net Asset Value(s)

Bellevue Healthcare Trust PLC

28 July 2023

 

Bellevue Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

The below 'Net Asset Value(s)' announcement replaces the 'Net Asset Value(s)' announcement released on 28 July 2023 under RNS number 5627H.  As at 27 July 2023, the NAV per Share (excluding current financial year revenue items) should have read 159.62p.  The full text of the replacement announcement is below: Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 27 July 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)

159.62

NAV per Share (excluding current financial year revenue items)

159.62

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 Limited Companies Services (UK) Ltd

[phone]

 

END