t
CT Healthcare Trust PLC announced its Net Asset Values (NAV) for Ordinary Shares on 01 May 2026. As at 30 April 2026, the Cum Income and Ex-Income NAV per share were both 147.55p. This compares to 147.93p per share for both Cum Income and Ex-Income NAVs as at 31 March 2026.
| Date | 1 May 2026 |
| Time | 16:54:16 |
| Category | Corporate updates |
| ID | 8781C |
|
From: |
CT Healthcare Trust PLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
01 May 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LEI: |
213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
30/04/26 |
31/03/26 |
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Cum Income Net Asset Value per share |
147.55 |
p |
147.93 |
p |
|
|
|
|
|
Ex-Income Net Asset Value per share |
147.55 |
p |
147.93 |
p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|