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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 22 November 2023, the NAV per ordinary share was 144.37, both including and excluding current financial year revenue items. The company's portfolio investments were valued on a bid price basis.
| Date | 23 Nov 2023 |
| Time | 10:03:11 |
| Category | Corporate updates |
| ID | 4813U |
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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 22 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) |
144.37 |
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NAV per Share (excluding current financial year revenue items) |
144.37 |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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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 |