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Bellevue Healthcare Trust plc announced on 23 February 2023 that its unaudited net asset value (NAV) per ordinary share was 175.34p as at the close of business on 22 February 2023. This NAV was identical both including and excluding current financial year revenue items.
| Date | 23 Feb 2023 |
| Time | 09:51:43 |
| Category | Corporate updates |
| ID | 8564Q |
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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 22 February 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) |
175.34p |
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NAV per Share (excluding current financial year revenue items) |
175.34p |
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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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