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CT Healthcare Trust PLC announced its Net Asset Values (NAV) per ordinary share on May 6, 2026. As of May 5, 2026, the Cum Income NAV per share was 148.64p and the Ex-Income NAV per share was 148.64p. These figures compare to 147.55p for both Cum Income and Ex-Income NAV per share as of April 30, 2026.
| Date | 6 May 2026 |
| Time | 12:49:40 |
| Category | Corporate updates |
| ID | 2672D |
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From: |
CT Healthcare Trust PLC |
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Date: |
06 May 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
05/05/26 |
30/04/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
148.64 |
p |
147.55 |
p |
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Ex-Income Net Asset Value per share |
148.64 |
p |
147.55 |
p |
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