Net Asset Value(s)

RNS Number : 8024H

CT Healthcare Trust PLC

10 June 2026

From:	CT Healthcare Trust PLC

Date:	10 June 2026

LEI:	213800HQ3J3H9YF2UI82

	NET ASSET VALUES as at	09/06/26		02/06/26

	Ordinary Shares
	Cum Income Net Asset Value per share		138.49p	139.17p
	Ex-Income Net Asset Value per share		138.49p	139.17p

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