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24 Sep 2024 10:11
RNS Number : 4243F
Bellevue Healthcare Trust PLC
24 September 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 23 September 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 162.89p
NAV per Share (excluding current financial year revenue items) 162.89p
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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