t
CT Healthcare Trust PLC announced its Net Asset Values per share for Ordinary Shares on 29 July 2026. As at 28 July 2026, both the Cum Income and Ex-Income Net Asset Value per share were 149.91p. For 21 July 2026, both the Cum Income and Ex-Income Net Asset Values per share were reported as 146.06p.
| Date | 29 Jul 2026 |
| Time | 12:58:12 |
| Category | Corporate updates |
| ID | 4183O |
|
From: |
CT Healthcare Trust PLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
29 July 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LEI: |
213800HQ3J3H9YF2UI82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
28/07/26 |
|
21/07/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Cum Income Net Asset Value per share |
149.91p |
|
146.06p |
|
|
|
|
|
|
Ex-Income Net Asset Value per share |
149.91p |
|
146.06p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|