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Bellevue Healthcare Trust plc announced on 23 December 2025 its unaudited net asset value (NAV) per ordinary share was 147.53p as at the close of business on 22 December 2025. This NAV per share was 147.53p both including and excluding current financial year revenue items. Investments in the company's portfolio were valued on a bid price basis.
| Date | 23 Dec 2025 |
| Time | 10:07:41 |
| Category | Corporate updates |
| ID | 6695M |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 22 December 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 147.53p
NAV per Share (excluding current financial year revenue items) 147.53p
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