RNS Number : 5485L
Bellevue Healthcare Trust PLC
08 November 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 7 November 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 156.76p
NAV per Share (excluding current financial year revenue items) 156.76p
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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