t
Bellevue Healthcare Trust PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 23 July 2025, the NAV per share was 118.06p including current financial year revenue items and 117.75p excluding current financial year revenue items. The Company reported that investments in its portfolio were valued on a bid price basis.
| Date | 24 Jul 2025 |
| Time | 09:27:00 |
| Category | Corporate updates |
| ID | 4142S |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 23 July 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 118.06p
NAV per Share (excluding current financial year revenue items) 117.75p
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