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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 25 November 2025. The NAV per share, including current financial year revenue items, was 147.37p, and excluding them, it was 147.08p. Investments in the company's portfolio were valued on a bid price basis.
| Date | 26 Nov 2025 |
| Time | 09:59:21 |
| Category | Corporate updates |
| ID | 0944J |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 25 November 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 147.37p
NAV per Share (excluding current financial year revenue items) 147.08p
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