Net Asset Value(s)

RNS Number : 8830G

CT Healthcare Trust PLC

03 June 2026

From:	CT Healthcare Trust PLC

Date:	03 June 2026

LEI:	213800HQ3J3H9YF2UI82

	NET ASSET VALUES as at	02/06/26		26/05/26

	Ordinary Shares
	Cum Income Net Asset Value per share		139.17p	144.31p XD
	Ex-Income Net Asset Value per share		139.17p	144.31p

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAPQUPQGPW