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Bellevue Healthcare Trust plc announced on 04 April 2024 its unaudited net asset value (NAV) per ordinary share. As at the close of business on 3 April 2024, the NAV per share was 160.44, both including and excluding current financial year revenue items, with portfolio investments valued on a bid price basis.
| Date | 4 Apr 2024 |
| Time | 09:57:18 |
| Category | Corporate updates |
| ID | 3305J |
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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 3 April 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) |
160.44 |
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NAV per Share (excluding current financial year revenue items) |
160.44 |
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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 |