TIDMBBH

RNS Number : 9089G

Bellevue Healthcare Trust PLC

18 November 2022

 
 Bellevue Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 17 November 2022 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                         161.51p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                         161.51p 
 
 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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(END) Dow Jones Newswires

November 18, 2022 05:14 ET (10:14 GMT)

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