Bellevue Healthcare Trust PLC Net Asset Value(s) (4952H)
November 24 2022 - 4:17AM
UK Regulatory
TIDMBBH
RNS Number : 4952H
Bellevue Healthcare Trust PLC
24 November 2022
Bellevue Healthcare Trust plc (the 'Company')
LEI: 213800HQ3J3H9YF2UI82
The Company announces that as at the close of business
on 23 November 2022 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 163.37p
NAV per Share (excluding current financial year
revenue items) 163.37p
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
Enquiries:
Company Secretary
Brian Smith/Ciara McKillop +44 (0) 20 3327 9720
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVMZMZMGDVGZZM
(END) Dow Jones Newswires
November 24, 2022 05:17 ET (10:17 GMT)
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From Apr 2024 to May 2024
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From May 2023 to May 2024