Net Asset Value(s)

Bellevue Healthcare Trust PLC

19 February 2024

Bellevue Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 16 February 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	163.70

NAV per Share (excluding current financial year revenue items)	163.70

Investments in the Company's portfolio have been valued on a bid price basis.


Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd	+44 (0) 20 3327 9720

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Companies

Bellevue Healthcare Trust (Red) (BBH)

Full Archive

UK 100

Latest directors dealings

All directors dealings today