Net Asset Value(s)
Bellevue Healthcare Trust PLC
04 September 2023
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Bellevue Healthcare Trust plc (the 'Company') |
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LEI: 213800HQ3J3H9YF2UI82 |
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Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 1 September 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
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NAV per Share (including current financial year revenue items) |
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158.07 |
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NAV per Share (excluding current financial year revenue items) |
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158.07 |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Note- Up to 2 March 2022 the Company was known as BB Healthcare Trust plc |
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Enquiries: |
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Company Secretary |
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Apex Listed Companies Services (UK) Ltd |
+44 (0) 20 3327 9720 |
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