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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 28 February 2023, the NAV per Share (including current financial year revenue items) was 175.43p. The NAV per Share (excluding current financial year revenue items) was also 175.43p.
| Date | 1 Mar 2023 |
| Time | 09:48:45 |
| Category | Corporate updates |
| ID | 4971R |
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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 28 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) |
175.43p |
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NAV per Share (excluding current financial year revenue items) |
175.43p |
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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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