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Last checked at 
17 Jun 2026 12:51
RNS Number : 7075I
CT Healthcare Trust PLC
17 June 2026
From: | CT Healthcare Trust PLC | |||||||
Date: | 17 June 2026 | |||||||
LEI: | 213800HQ3J3H9YF2UI82 | |||||||
NET ASSET VALUES as at | 16/06/26 | 09/06/26 |
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Ordinary Shares | ||||||||
Cum Income Net Asset Value per share | 138.49p | 138.49p | ||||||
Ex-Income Net Asset Value per share | 138.49p | 138.49p | ||||||
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