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Bellevue Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share as 176.45p at the close of business on 27 September 2022. This NAV was reported as 176.45p both including and excluding current financial year revenue items, with portfolio investments valued on a bid price basis.
| Date | 28 Sept 2022 |
| Time | 11:46:42 |
| Category | Corporate updates |
| ID | 9777A |
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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 27 September 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) |
176.45p |
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NAV per Share (excluding current financial year revenue items) |
176.45p |
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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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