REG - CT Healthcare Trust - Net Asset Value(s)

CT Healthcare TrustAnnouncement

01/04/2026 13:00

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RNS Number : 1062Z  CT Healthcare Trust PLC  01 April 2026

 From:   CT Healthcare Trust PLC

 Date:  01 April 2026

 LEI:   213800HQ3J3H9YF2UI82

                                              NET ASSET VALUES as at 31/03/2026

        Ordinary Shares

        Cum Income Net Asset Value per share  147.93                             p
        Ex-Income Net Asset Value per share   147.93                             p

 

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