⌘K
t
CT Healthcare Trust PLC reported its Net Asset Values per share. As at 19 May 2026, the Cum Income Net Asset Value per ordinary share was 143.92p XD and the Ex-Income Net Asset Value per ordinary share was 143.92p XD.
| Date | 20 May 2026 |
| Time | 13:44:51 |
| Category | Corporate updates |
| ID | 1380F |
|
From: |
CT Healthcare Trust PLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
20 May 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LEI: |
213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
19/05/26 |
12/05/26 |
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Cum Income Net Asset Value per share |
|
143.92p XD |
145.70p |
|
|
|
|
|
|
Ex-Income Net Asset Value per share |
|
143.92p XD |
145.70p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|