⌘K
t
CT Healthcare Trust PLC announced its Net Asset Values per ordinary share. As at 29 May 2026, the Cum Income and Ex-Income NAV per share were both 143.11p, compared to 147.55p for both as at 30 April 2026.
| Date | 1 Jun 2026 |
| Time | 14:34:58 |
| Category | Corporate updates |
| ID | 5139G |
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From: |
CT Healthcare Trust PLC |
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Date: |
01 June 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
29/05/26 |
30/04/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
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143.11p |
147.55p |
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Ex-Income Net Asset Value per share |
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143.11p |
147.55p |
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