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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 30 September 2025, which was 123.54p including current financial year revenue items and 123.20p excluding these items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 1 Oct 2025 |
| Time | 10:27:10 |
| Category | Corporate updates |
| ID | 6230B |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 30 September 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 123.54p
NAV per Share (excluding current financial year revenue items) 123.20p
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