Net Asset Value(s)

RNS Number : 1829W

Bellevue Healthcare Trust PLC

08 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 7 December 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	149.47

NAV per Share (excluding current financial year revenue items)	149.46

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

NAVDZMGZLRVGFZG

TIDM	BBH
Share Price	£135.00-1.17%
Market Cap	£6.27bn

Date	8 Dec 2023
Time	09:47:41
Category	Corporate updates
ID	1829W

TIDM	BBH
Share Price	£135.00-1.17%
Market Cap	£6.27bn

Date	8 Dec 2023
Time	09:47:41
Category	Corporate updates
ID	1829W

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Net Asset Value(s)