Net Asset Value(s)

RNS Number : 8741V

Bellevue Healthcare Trust PLC

06 December 2023

Bellevue Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 5 December 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	147.17

NAV per Share (excluding current financial year revenue items)	147.15

Investments in the Company's portfolio have been valued on a bid price basis.


Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd	+44 (0) 20 3327 9720

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END

NAVMZMGZGVNGFZM

TIDM	BBH
Share Price	£138.00-1.17%
Market Cap	£6.41bn

Date	6 Dec 2023
Time	10:18:45
Category	Corporate updates
ID	8741V

TIDM	BBH
Share Price	£138.00-1.17%
Market Cap	£6.41bn

Date	6 Dec 2023
Time	10:18:45
Category	Corporate updates
ID	8741V

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Net Asset Value(s)