Bellevue Healthcare Trust PLC Net Asset Value(s) (7830P)

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RNS Number : 7830P

Bellevue Healthcare Trust PLC

22 June 2022

 
  Bellevue Healthcare Trust plc (the 'Company') 
 
   LEI: 213800HQ3J3H9YF2UI82 
 
   The Company announces that as at the close of business 
    on 21 June 2022 its unaudited net asset value ("NAV") 
    per ordinary share ("Share") was as follows: 
 
   NAV per Share (including current financial year 
    revenue items)                                      142.07p 
 
   NAV per Share (excluding current financial year 
    revenue items)                                      142.07p 
 
   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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June 22, 2022 05:13 ET (09:13 GMT)

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