Net Asset Value(s)

RNS Number : 6571C

Bellevue Healthcare Trust PLC

09 February 2024

Bellevue Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 8 February 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	162.39

NAV per Share (excluding current financial year revenue items)	162.39

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

Date	9 Feb 2024
Time	09:51:12
Category	Corporate updates
ID	6571C

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

Date	9 Feb 2024
Time	09:51:12
Category	Corporate updates
ID	6571C

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Net Asset Value(s)