Bellevue Healthcare Trust plc (the 'Company') has released its unaudited net asset value ('NAV') per ordinary share ('Share') as of 1st February 2024. The NAV per Share, including current financial year revenue items, was 159.82, and the NAV per Share, excluding current financial year revenue items, was also 159.82. The investments in the Company's portfolio have been valued on a bid price basis. Enquiries can be directed to the Company Secretary at Apex Listed Companies Services (UK) Ltd.