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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 2 January 2024. The NAV per share was 165.83 including current financial year revenue items, and 165.81 excluding them. Investments in the company's portfolio were valued on a bid price basis.
| Date | 3 Jan 2024 |
| Time | 10:02:32 |
| Category | Corporate updates |
| ID | 5256Y |
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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 2 January 2024 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) |
165.83 |
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NAV per Share (excluding current financial year revenue items) |
165.81 |
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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 |