t
CT Healthcare Trust PLC announced its Net Asset Values for Ordinary Shares. As at 21 April 2026, the Cum Income Net Asset Value per share was 150.63p and the Ex-Income Net Asset Value per share was 150.63p.
| Date | 22 Apr 2026 |
| Time | 13:18:17 |
| Category | Corporate updates |
| ID | 5266B |
|
From: |
CT Healthcare Trust PLC |
|
|
|
|
|
|
|
|
|
|
Date: |
22 April 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 21/04/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Cum Income Net Asset Value per share |
150.63 |
p |
|
|
|
Ex-Income Net Asset Value per share |
150.63 |
p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|