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Bellevue Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 23 June 2022, the NAV per Share was 153.74p, both including and excluding current financial year revenue items. The Company stated that investments in its portfolio were valued on a bid price basis.
| Date | 24 Jun 2022 |
| Time | 10:07:12 |
| Category | Corporate updates |
| ID | 1117Q |
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Bellevue Healthcare Trust plc (the 'Company') |
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LEI: 213800HQ3J3H9YF2UI82 |
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The Company announces that as at the close of business on 23 June 2022 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) |
153.74p |
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NAV per Share (excluding current financial year revenue items) |
153.74p |
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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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Brian Smith/Ciara McKillop |
+44 (0) 20 3327 9720 |
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