Bellevue Healthcare Trust PLC Net Asset Value(s)
02 Mai 2024 - 11:24AM
RNS Regulatory News
RNS Number : 0096N
Bellevue Healthcare Trust PLC
02 May 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company')
announces that as at the close of business on 1 May 2024 its
unaudited net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial year
revenue
items)
151.90p
NAV per Share (excluding current financial year
revenue
items)
151.90p
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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