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Bellevue Healthcare Trust plc announced on 15 September 2025 its unaudited net asset value (NAV) per ordinary share as at the close of business on 12 September 2025. The NAV per share was 120.65p including current financial year revenue items, and 120.33p excluding them. The company stated that investments in its portfolio were valued on a bid price basis.
| Date | 15 Sept 2025 |
| Time | 09:40:43 |
| Category | Corporate updates |
| ID | 3318Z |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 12 September 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 120.65p
NAV per Share (excluding current financial year revenue items) 120.33p
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