TIDMBBH

RNS Number : 3023P

Bellevue Healthcare Trust PLC

08 February 2023

 
 Bellevue Healthcare Trust plc (the 'Company') 
 
 LEI: 213800HQ3J3H9YF2UI82 
 
 The Company announces that as at the close of business 
  on 7 February 2023 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                        182.70p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                        182.70p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Note- Up to 2 March 2022 the Company was known as BB 
  Healthcare Trust plc 
 
 Enquiries: 
 Company Secretary 
 Brian Smith/Ciara McKillop     +44 (0) 20 3327 9720

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(END) Dow Jones Newswires

February 08, 2023 04:43 ET (09:43 GMT)

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