Bellevue Healthcare Trust PLC has released its unaudited net asset value (NAV) per ordinary share as of 7 August 2024. The NAV per share, including current financial year revenue items, is 155.33p, and the NAV per share, excluding current financial year revenue items, is also 155.33p. The company's investments in its portfolio have been valued on a bid price basis. The announcement does not include any further details or commentary on the NAV figures.

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