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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 29 November 2024. The NAV per share was 154.33p including current financial year revenue items and 154.27p excluding them. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 2 Dec 2024 |
| Time | 11:27:08 |
| Category | Corporate updates |
| ID | 4356O |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 29 November 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 154.33p
NAV per Share (excluding current financial year revenue items) 154.27p
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