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LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 26 July 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 154.07p
NAV per Share (excluding current financial year revenue items) 154.07p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770
Bellevue Healthcare Trust PLC announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 26 July 2024. The NAV per share was reported as 154.07p, both including and excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 29 Jul 2024 |
| Time | 10:07:43 |
| Category | Corporate updates |
| ID | 1988Y |