Bellevue Healthcare Trust plc has announced its unaudited net asset value (NAV) per ordinary share as of 7 August 2023. The NAV per share, including current financial year revenue items, is 156.48. The NAV per share, excluding current financial year revenue items, is also 156.48. The investments in the company's portfolio have been valued on a bid price basis. Please note that the company was previously known as BB Healthcare Trust plc until 2 March 2022. For further information, please contact the company secretary at Apex Listed Companies Services (UK) Ltd.