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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 5 July 2022. The NAV per Share, both including and excluding current financial year revenue items, was 167.37p.
| Date | 6 Jul 2022 |
| Time | 10:21:30 |
| Category | Corporate updates |
| ID | 5137R |
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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 5 July 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) |
167.37p |
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NAV per Share (excluding current financial year revenue items) |
167.37p |
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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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