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Bellevue Healthcare Trust plc announced on 29 February 2024 its unaudited net asset value (NAV) per ordinary share. As at the close of business on 28 February 2024, the NAV per share was 159.94, both including and excluding current financial year revenue items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 29 Feb 2024 |
| Time | 10:01:44 |
| Category | Corporate updates |
| ID | 9602E |
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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 28 February 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) |
159.94 |
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NAV per Share (excluding current financial year revenue items) |
159.94 |
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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 |