REG - Bellevue Healthcare - Net Asset Value(s)

Bellevue Healthcare TrustAnnouncement

24/04/2025 10:15

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RNS Number : 0455G  Bellevue Healthcare Trust PLC  24 April 2025

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close
of business on 23 April 2025 its unaudited net asset value ('NAV') per
ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue
items)
122.27p

NAV per Share (excluding current financial year revenue
items)                                 122.09p

 

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

 

Enquiries:

Company Secretary

NSM Funds (UK)
Limited
    +44 (0) 20 3697 5770

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