RNS Number : 5077R Bellevue Healthcare Trust PLC 03 February 2026

LEI: 213800HQ3J3H9YF2UI82

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 02 February 2026 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items) 148.51p

NAV per Share (excluding current financial year revenue items) 148.51p

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

Enquiries:

Company Secretary

NSM Funds (UK) Limited +44 (0) 20 3697 5770

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REG - Bellevue Healthcare - Net Asset Value(s)