Net Asset Value(s)
Updated : 17:41
This regulatory news is for Private Investors only
RNS Number : 6427H
Bellevue Healthcare Trust PLC
25 November 2022
Bellevue Healthcare Trust plc (the 'Company') |
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LEI: 213800HQ3J3H9YF2UI82 | ||
The Company announces that as at the close of business on 24 November 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 162.18p | |
NAV per Share (excluding current financial year revenue items) | 162.18p | |
Investments in the Company's portfolio have been valued on a bid price basis. | ||
Note- Up to 2 March 2022 the Company was known as BB Healthcare Trust plc | ||
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Enquiries: | ||
Company Secretary | ||
Brian Smith/Ciara McKillop | +44 (0) 20 3327 9720 | |
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