REG - Bellevue Healthcare - Net Asset Value(s)

Bellevue Healthcare TrustAnnouncement

24/06/2024 10:15

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RNS Number : 5878T  Bellevue Healthcare Trust PLC  24 June 2024

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close
of business on 21 June 2024 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:

 

NAV per Share (including current financial year revenue
items)
153.85p

NAV per Share (excluding current financial year revenue
items)                                 153.85p

 

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

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