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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 23 January 2024, the NAV per share was 159.80, both including and excluding current financial year revenue items. The investments in the Company's portfolio were valued on a bid price basis.
| Date | 24 Jan 2024 |
| Time | 09:57:49 |
| Category | Corporate updates |
| ID | 7748A |
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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 23 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) |
159.80 |
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NAV per Share (excluding current financial year revenue items) |
159.80 |
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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 |