Impact Healthcare’s net asset value has fallen by 5.5% over the year to £446m.
The valuation, which equates to 110.17p per share, is a fall of £26m since the September valuation of £472m.
In a Q4 trading update, Impact said it suffered a 6.42% revaluation loss across its portfolio. The portfolio stood at £532.5m in December, down from £543m in September.