RNS Number : 0047L
Bellevue Healthcare Trust PLC
05 November 2024
 

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 4 November 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)                                  154.88p

NAV per Share (excluding current financial year revenue items)                                 154.88p

 

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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