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CT Healthcare Trust PLC announced its Net Asset Values (NAV) per ordinary share on 13 May 2026. As at 12 May 2026, the Cum Income Net Asset Value per share was 145.7p XD and the Ex-Income Net Asset Value per share was 145.7p XD. These figures compare to 148.64p for both Cum Income and Ex-Income Net Asset Values per share as at 05 May 2026.
| Date | 13 May 2026 |
| Time | 14:29:59 |
| Category | Corporate updates |
| ID | 2102E |
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From: |
CT Healthcare Trust PLC |
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Date: |
13 May 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
12/05/26 |
05/05/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
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145.7p XD |
148.64p |
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Ex-Income Net Asset Value per share |
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145.7p XD |
148.64p |
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