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CT Healthcare Trust PLC announced its Net Asset Values per share as at 26 May 2026. On this date, both the Cum Income Net Asset Value per share and the Ex-Income Net Asset Value per share were 144.31p XD. This compares to 143.92p for both measures as at 19 May 2026.
| Date | 27 May 2026 |
| Time | 12:52:44 |
| Category | Corporate updates |
| ID | 9145F |
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From: |
CT Healthcare Trust PLC |
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Date: |
27 May 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
26/05/26 |
19/05/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
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144.31p XD |
143.92p |
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Ex-Income Net Asset Value per share |
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144.31p XD |
143.92p |
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