Bellevue Healthcare Trust PLC Net Asset Value(s)

RNS Number : 1872L

Bellevue Healthcare Trust PLC

06 November 2024

 

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 5 November 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)                                  155.07p

NAV per Share (excluding current financial year revenue items)                                 155.07p

 

Investments in the Company's portfolio have been valued on a bid price basis.

During the redemption process the published NAV will reflect the Continuing Pool.

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited                                                                   [phone]

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