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CT Healthcare Trust PLC announced its Net Asset Values per ordinary share on June 17, 2026. As at June 16, 2026, the Cum Income Net Asset Value per share was 138.49p, and the Ex-Income Net Asset Value per share was also 138.49p. These values were identical to those reported as at June 9, 2026.
| Date | 17 Jun 2026 |
| Time | 12:51:24 |
| Category | Corporate updates |
| ID | 7075I |
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From: |
CT Healthcare Trust PLC |
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Date: |
17 June 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
16/06/26 |
09/06/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
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138.49p |
138.49p |
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Ex-Income Net Asset Value per share |
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138.49p |
138.49p |
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