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Bellevue Healthcare Trust PLC (to be renamed CT Healthcare Trust PLC) announced its Net Asset Values per share on 11 March 2026. As at 10 March 2026, the Cum Income Net Asset Value per ordinary share was 144.13p, and the Ex-Income Net Asset Value per ordinary share was also 144.13p.
| Date | 11 Mar 2026 |
| Time | 14:03:09 |
| Category | Corporate updates |
| ID | 2706W |
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From: |
Bellevue Healthcare Trust PLC (to be renamed CT Healthcare Trust PLC) |
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Date: |
11 March 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at 10/03/2026 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
144.13 |
p |
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Ex-Income Net Asset Value per share |
144.13 |
p |
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