REG - CT Healthcare Trust - Net Asset Value(s)

CT Healthcare TrustAnnouncement

Wed 13:00

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RNS Number : 2672D  CT Healthcare Trust PLC  06 May 2026

 From:   CT Healthcare Trust PLC

 Date:  06 May 2026

 LEI:   213800HQ3J3H9YF2UI82

        NET ASSET VALUES as at                05/05/26              30/04/26

        Ordinary Shares
        Cum Income Net Asset Value per share  148.64         p      147.55  p
        Ex-Income Net Asset Value per share   148.64         p      147.55  p

 

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