Net Asset Value(s)

Bellevue Healthcare Trust PLC
19 February 2024
 

Bellevue Healthcare Trust plc (the 'Company')

 


LEI: 213800HQ3J3H9YF2UI82




Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 16 February 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

163.70



NAV per Share (excluding current financial year revenue items)

163.70



Investments in the Company's portfolio have been valued on a bid price basis.





Enquiries:


Company Secretary


Apex Listed Companies Services (UK) Ltd

+44 (0) 20 3327 9720

 

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