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Bellevue Healthcare Trust plc announced on 17 November 2023 that its unaudited net asset value (NAV) per ordinary share was 141.71 as at the close of business on 16 November 2023. This NAV was reported as 141.71 both including and excluding current financial year revenue items, with investments valued on a bid price basis.
| Date | 17 Nov 2023 |
| Time | 09:49:55 |
| Category | Corporate updates |
| ID | 8379T |
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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 16 November 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) |
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141.71 |
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NAV per Share (excluding current financial year revenue items) |
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141.71 |
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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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Apex Listed Companies Services (UK) Ltd |
+44 (0) 20 3327 9720 |
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