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Bellevue Healthcare Trust PLC announced on 12 September 2024 that its unaudited net asset value (NAV) per ordinary share was 166.12p as at the close of business on 11 September 2024. This NAV was reported as 166.12p both including and excluding current financial year revenue items, with investments in the company's portfolio valued on a bid price basis.
| Date | 12 Sept 2024 |
| Time | 10:22:31 |
| Category | Corporate updates |
| ID | 9579D |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 11 September 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 166.12p
NAV per Share (excluding current financial year revenue items) 166.12p
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