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28 Jan 2026 09:38
RNS Number : 7272Q
Bellevue Healthcare Trust PLC
28 January 2026
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 27 January 2026 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 149.47p
NAV per Share (excluding current financial year revenue items) 149.47p
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
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