RNS Number : 8721N
Bellevue Healthcare Trust PLC
27 November 2024
 

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 26 November 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items)                                  155.22p

NAV per Share (excluding current financial year revenue items)                                 155.22p

 

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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