Net Asset Value(s)

Released : 07/07/2023

RNS Number : 3517FBellevue Healthcare Trust PLC07 July 2023

Bellevue Healthcare Trust plc (the 'Company')

LEI: 213800HQ3J3H9YF2UI82

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 6 July 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)

158.04

NAV per Share (excluding current financial year revenue items)

158.04

Investments in the Company's portfolio have been valued on a bid price basis.

Note- Up to 2 March 2022 the Company was known as BB Healthcare Trust plc

Enquiries:

Company Secretary

Brian Smith/Ciara McKillop

+44 (0) 20 3327 9720
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