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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7191O
Bellevue Healthcare Trust PLC
16 May 2024
 

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 15 May 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)                                  153.05p

NAV per Share (excluding current financial year revenue items)                                 153.05p

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited                                                                   +44 (0) 20 3697 5770

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