Bellevue Healthcare Trust PLC Net Asset Value(s) (1635P)
February 07 2023 - 4:08AM
UK Regulatory
TIDMBBH
RNS Number : 1635P
Bellevue Healthcare Trust PLC
07 February 2023
Bellevue Healthcare Trust plc (the 'Company')
LEI: 213800HQ3J3H9YF2UI82
The Company announces that as at the close of business
on 6 February 2023 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 182.04p
NAV per Share (excluding current financial year
revenue items) 182.04p
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
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