⌘K
t
CT Healthcare Trust PLC announced its Net Asset Values per ordinary share. As at June 23, 2026, the Cum Income and Ex-Income Net Asset Values per share were both 142.27p. This compares to 138.49p for both as at June 16, 2026.
| Date | 24 Jun 2026 |
| Time | 12:13:46 |
| Category | Corporate updates |
| ID | 6070J |
|
From: |
CT Healthcare Trust PLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
24 June 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LEI: |
213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
23/06/26 |
16/06/26 |
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Cum Income Net Asset Value per share |
|
142.27p |
138.49p |
|
|
|
|
|
|
Ex-Income Net Asset Value per share |
|
142.27p |
138.49p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|