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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 14 January 2026, the NAV per ordinary share was 154.64p, both including and excluding current financial year revenue items, with investments valued on a bid price basis.
| Date | 15 Jan 2026 |
| Time | 10:06:24 |
| Category | Corporate updates |
| ID | 0704P |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 14 January 2026 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 154.64p
NAV per Share (excluding current financial year revenue items) 154.64p
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