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CT Healthcare Trust PLC announced its Net Asset Values per ordinary share on 22 July 2026. As at 21 July 2026, the Cum Income Net Asset Value per share was 146.06p and the Ex-Income Net Asset Value per share was 146.06p. For comparison, as at 14 July 2026, both the Cum Income and Ex-Income Net Asset Values per share were 146.38p.
| Date | 22 Jul 2026 |
| Time | 13:20:39 |
| Category | Corporate updates |
| ID | 4464N |
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From: |
CT Healthcare Trust PLC |
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Date: |
22 July 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
21/07/26 |
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14/07/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
146.06p |
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146.38p |
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Ex-Income Net Asset Value per share |
146.06p |
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146.38p |
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