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CT Healthcare Trust PLC reported its Net Asset Values as at 31 March 2026. Both the Cum Income Net Asset Value per share and the Ex-Income Net Asset Value per share were 147.93p on this date.
| Date | 1 Apr 2026 |
| Time | 12:52:05 |
| Category | Corporate updates |
| ID | 1062Z |
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From: |
CT Healthcare Trust PLC |
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Date: |
01 April 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at 31/03/2026 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
147.93 |
p |
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Ex-Income Net Asset Value per share |
147.93 |
p |
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