Net Asset Value(s)

15th Apr 2026 14:36

RNS Number : 6271A
CT Healthcare Trust PLC
15 April 2026
 

From:

 CT Healthcare Trust PLC

Date:

15 April 2026

LEI:

213800HQ3J3H9YF2UI82

NET ASSET VALUES as at 14/04/2026

 

Ordinary Shares

Cum Income Net Asset Value per share

147.56

p

 

Ex-Income Net Asset Value per share

147.56

p

 

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