Bellevue Healthcare Trust plc has released its unaudited net asset value (NAV) per ordinary share as of the close of business on October 9, 2023. The NAV per share, including current financial year revenue items, is 147.42. The NAV per share, excluding current financial year revenue items, is also 147.42. The investments in the company's portfolio have been valued on a bid price basis. It is worth noting that the company was previously known as BB Healthcare Trust plc until March 2, 2022. For further information, interested parties can contact the company secretary at Apex Listed Companies Services (UK) Ltd.