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CT Healthcare Trust PLC announced its Net Asset Values (NAV) per ordinary share on 01 July 2026. As of 30 June 2026, the Cum Income Net Asset Value per share was 143.28p and the Ex-Income Net Asset Value per share was 143.28p. The company also reported Cum and Ex-Income NAVs of 142.27p per share as of 23 June 2026, and 143.11p per share as of 29 May 2026.
| Date | 1 Jul 2026 |
| Time | 13:08:56 |
| Category | Corporate updates |
| ID | 6511K |
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From: |
CT Healthcare Trust PLC |
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Date: |
01 July 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
30/06/26 |
23/06/26 |
29/05/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
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143.28p |
142.27p |
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143.11p |
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Ex-Income Net Asset Value per share |
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143.28p |
142.27p |
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143.11p |
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