REG - Bellevue Healthcare - Net Asset Value(s)
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Bellevue Healthcare Trust plc announced its unaudited net asset value (NAV) per ordinary share as of 12 February 2026. The NAV per share, including and excluding current financial year revenue items, is 140.20p. The company's portfolio investments have been valued on a bid price basis. For inquiries, contact the Company Secretary at NSM Funds (UK) Limited.
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