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

CT Healthcare TrustAnnouncement

13/05/2026 14:30

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RNS Number : 2102E  CT Healthcare Trust PLC  13 May 2026

 From:   CT Healthcare Trust PLC

 Date:  13 May 2026

 LEI:   213800HQ3J3H9YF2UI82

        NET ASSET VALUES as at                12/05/26                  05/05/26

        Ordinary Shares
        Cum Income Net Asset Value per share                 145.7p XD  148.64p
        Ex-Income Net Asset Value per share                  145.7p XD  148.64p

 

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