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20 Mar 2025 09:56
RNS Number : 4966B
Bellevue Healthcare Trust PLC
20 March 2025
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LEI: 213800HQ3J3H9YF2UI82
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Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 19 March 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
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NAV per Share (including current financial year revenue items) 134.83p
NAV per Share (excluding current financial year revenue items) 134.68p
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Investments in the Company's portfolio have been valued on a bid price basis.
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Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770
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