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24 Jun 2025 10:35
RNS Number : 1780O
Bellevue Healthcare Trust PLC
24 June 2025
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 23 June 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 120.01p
NAV per Share (excluding current financial year revenue items) 119.78p
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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