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 a net asset value (the value of its assets minus liabilities, per share) of 128.87p per ordinary share as at November 3, 2026. The figure was the same whether current income was included (cum income) or excluded (ex-income).

Key details

  • As at October 27, 2026, the net asset value per ordinary share was 125.95p on both a cum income and an ex-income basis.

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

On 6ix: 6ix.com/news/net-asset-values-20965

CT Healthcare Trust PLC
04 November 2026

From:

CT Healthcare Trust PLC

Date:

04 November 2026

LEI:

213800HQ3J3H9YF2UI82

NET ASSET VALUES as at

03/11/26

27/10/26

Ordinary Shares

Cum Income Net Asset Value per share

128.87p

125.95p

Ex-Income Net Asset Value per share

128.87p

125.95p

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