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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 16 December 2025. The NAV per share was 145.01p, both including and excluding current financial year revenue items, with investments in the portfolio valued on a bid price basis.
| Date | 17 Dec 2025 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 9388L |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 16 December 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 145.01p
NAV per Share (excluding current financial year revenue items) 145.01p
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