t
CT Healthcare Trust PLC announced its Net Asset Values (NAV) per ordinary share on 03 June 2026. As at 02 June 2026, the Cum Income and Ex-Income NAVs per share were both 139.17p. The comparative Cum Income and Ex-Income NAVs per share as at 26 May 2026 were 144.31p XD and 144.31p respectively.
| Date | 3 Jun 2026 |
| Time | 13:26:20 |
| Category | Corporate updates |
| ID | 8830G |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|