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Bellevue Healthcare Trust plc announced on 12 November 2025 its unaudited net asset value (NAV) per ordinary share as at the close of business on 11 November 2025. The NAV per share was 138.90p including current financial year revenue items, and 138.58p excluding these items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 12 Nov 2025 |
| Time | 10:18:52 |
| Category | Corporate updates |
| ID | 2462H |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 11 November 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 138.90p
NAV per Share (excluding current financial year revenue items) 138.58p
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