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CT Healthcare Trust PLC announced its Net Asset Values per Ordinary Share on 29 April 2026. As at 28 April 2026, the Cum Income Net Asset Value per share was 147.31p and the Ex-Income Net Asset Value per share was 147.31p. These figures compare to 150.63p for both Cum Income and Ex-Income Net Asset Values per share as at 21 April 2026.
| Date | 29 Apr 2026 |
| Time | 13:15:25 |
| Category | Corporate updates |
| ID | 4398C |
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From: |
CT Healthcare Trust PLC |
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Date: |
29 April 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
28/04/26 |
21/04/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
147.31 |
p |
150.63 |
p |
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Ex-Income Net Asset Value per share |
147.31 |
p |
150.63 |
p |
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