CT Healthcare Trust PlcLSE: CTHT

CT Healthcare Trust: Net Asset Value(s)

· Issued by CT Healthcare Trust PLC via RNS

Summary by 6ix AI

CT Healthcare Trust PLC reported on October 21, 2026 that its net asset value (the value of its holdings less liabilities) was 126.16p per ordinary share as at October 20, 2026, compared with 124.62p as at October 13, 2026.

Key details

  • Both the cum-income figure (including income earned but not yet paid out) and the ex-income figure (excluding that income) were 126.16p per share as at October 20, 2026.
  • As at October 13, 2026, both the cum-income and ex-income net asset values were 124.62p per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12960

CT Healthcare Trust PLC
21 October 2026
 

From:

 CT Healthcare Trust PLC

Date:

21 October 2026

LEI:

213800HQ3J3H9YF2UI82

NET ASSET VALUES as at

20/10/26

13/10/26

Ordinary Shares

Cum Income Net Asset Value per share

126.16p

124.62p

Ex-Income Net Asset Value per share

126.16p

124.62p

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

CT Healthcare Trust Plc on 6ix

Earlier from CT Healthcare Trust

All CT Healthcare Trust news releases