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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 23 December 2025. The NAV per ordinary share was 148.47p, both including and excluding current financial year revenue items. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 24 Dec 2025 |
| Time | 09:32:42 |
| Category | Corporate updates |
| ID | 8369M |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 23 December 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 148.47p
NAV per Share (excluding current financial year revenue items) 148.47p
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