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CT Healthcare Trust PLC announced its Net Asset Values per share on 08 April 2026. As at 7 April 2026, the Cum Income Net Asset Value per share was 147.96p and the Ex-Income Net Asset Value per share was 147.96p.
| Date | 8 Apr 2026 |
| Time | 12:53:35 |
| Category | Corporate updates |
| ID | 6811Z |
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From: |
CT Healthcare Trust PLC |
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Date: |
08 April 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at 7/04/2026 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
147.96 |
p |
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Ex-Income Net Asset Value per share |
147.96 |
p |
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