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16 Oct 2024 11:00
RNS Number : 4408I
Bellevue Healthcare Trust PLC
16 October 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 15 October 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 160.35p
NAV per Share (excluding current financial year revenue items) 160.35p
Investments in the Company's portfolio have been valued on a bid price basis.
During the redemption process the published NAV will reflect the Continuing Pool.
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770
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