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CT Healthcare Trust PLC announced its Net Asset Values per share on 15 April 2026. As at 14 April 2026, both the Cum Income Net Asset Value per share and the Ex-Income Net Asset Value per share were 147.56p.
| Date | 15 Apr 2026 |
| Time | 14:36:49 |
| Category | Corporate updates |
| ID | 6271A |
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From: |
CT Healthcare Trust PLC |
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Date: |
15 April 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at 14/04/2026 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
147.56 |
p |
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Ex-Income Net Asset Value per share |
147.56 |
p |
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