BELLEVUE HEALTHCARE TRUST PLC has released its unaudited net asset value (NAV) per ordinary share as of 05 June 2024. The NAV per share, including current financial year revenue items, is 153.39p, and the NAV per share, excluding current financial year revenue items, is also 153.39p. The company's investments in its portfolio have been valued on a bid price basis. For further information, interested parties can contact the Company Secretary.