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Bellevue Healthcare Trust plc announced that its unaudited net asset value (NAV) per ordinary share was 169.84 as at the close of business on 24 April 2023, a figure consistent for calculations both including and excluding current financial year revenue items. The company further noted that investments in its portfolio were valued on a bid price basis.
| Date | 25 Apr 2023 |
| Time | 10:25:03 |
| Category | Corporate updates |
| ID | 3883X |
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Bellevue Healthcare Trust plc (the 'Company') |
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LEI: 213800HQ3J3H9YF2UI82 |
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Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 24 April 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) |
169.84 |
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NAV per Share (excluding current financial year revenue items) |
169.84 |
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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 |