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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 28 October 2025. The NAV per share was 134.35p (including current financial year revenue items) and 134.04p (excluding current financial year revenue items), with portfolio investments valued on a bid price basis.
| Date | 29 Oct 2025 |
| Time | 10:14:34 |
| Category | Corporate updates |
| ID | 3331F |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 28 October 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 134.35p
NAV per Share (excluding current financial year revenue items) 134.04p
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