Bellevue Healthcare Trust PLC Net Asset Value(s)
22 October 2024 - 9:20PM
RNS Regulatory News
RNS Number : 1502J
Bellevue Healthcare Trust PLC
22 October 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the
'Company') announces that as at the close of business on 21 October
2024 its unaudited net asset value ('NAV') per ordinary share
('Share') was as follows:
NAV per Share (including current
financial year revenue
items)
158.26p
NAV per Share (excluding current
financial year revenue
items)
158.26p
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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END
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