Bellevue Healthcare Trust PLC Net Asset Value(s)

RNS Number : 6637J

Bellevue Healthcare Trust PLC

08 April 2024

 

Bellevue Healthcare Trust plc (the 'Company')
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 5 April 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items)	159.18
NAV per Share (excluding current financial year revenue items)	159.18
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd	[phone]

 

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