Bellevue Healthcare Trust PLC Net Asset Value(s)
February 22 2024 - 5:00AM
RNS Regulatory News
RNS Number : 1025E
Bellevue Healthcare Trust PLC
22 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 21
February 2024 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
|
|
|
NAV per Share (including current
financial year revenue items)
|
158.99
|
|
|
NAV per Share (excluding current
financial year revenue items)
|
158.99
|
|
|
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
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVKZGZZLZLGDZG
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From Jul 2024 to Aug 2024
Bellevue Healthcare (LSE:BBH)
Historical Stock Chart
From Aug 2023 to Aug 2024