t
Bellevue Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 20 February 2026. The NAV per ordinary share was 142.79p, both including and excluding current financial year revenue items, with investments valued on a bid price basis.
| Date | 23 Feb 2026 |
| Time | 10:05:03 |
| Category | Corporate updates |
| ID | 0203U |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 20 February 2026 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 142.79p
NAV per Share (excluding current financial year revenue items) 142.79p
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