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CT Healthcare Trust PLC (formerly Bellevue Healthcare Trust PLC) announced its Net Asset Values per share on 25 March 2026. As at 24 March 2026, the Cum Income Net Asset Value per ordinary share was 143.46p and the Ex-Income Net Asset Value per ordinary share was 143.46p.
| Date | 25 Mar 2026 |
| Time | 13:42:00 |
| Category | Corporate updates |
| ID | 1240Y |
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From: |
CT Healthcare Trust PLC (formerly known as Bellevue Healthcare Trust PLC) |
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Date: |
25 March 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at 24/03/2026 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
143.46 |
p |
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Ex-Income Net Asset Value per share |
143.46 |
p |
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