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Bellevue Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 2 September 2025. The NAV per share was 122.38p including current financial year revenue items, and 122.05p excluding these items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 3 Sept 2025 |
| Time | 10:16:45 |
| Category | Corporate updates |
| ID | 8344X |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 2 September 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 122.38p
NAV per Share (excluding current financial year revenue items) 122.05p
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