Bellevue Healthcare Trust PLC Net Asset Value(s)
2024年12月12日 - 7:22PM
RNS Regulatory News
RNS Number : 8824P
Bellevue Healthcare Trust PLC
12 December 2024
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the
'Company') announces that as at the close of business on 11
December 2024 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current
financial year revenue
items)
154.05p
NAV per Share (excluding current
financial year revenue
items)
153.92p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVZZMMZGZMGDZM
Bellevue Healthcare (LSE:BBH)
過去 株価チャート
から 11 2024 まで 12 2024
Bellevue Healthcare (LSE:BBH)
過去 株価チャート
から 12 2023 まで 12 2024