Net Asset Value(s)
Updated : 09:58
This regulatory news is for Private Investors only
RNS Number : 2996R
Bellevue Healthcare Trust PLC
24 December 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 23 December 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 150.75p
NAV per Share (excluding current financial year revenue items) 150.59p
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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