CT Healthcare Trust PLCLSE: CTHT

CT Healthcare Trust: Net Asset Value(s)

· Issued by CT Healthcare Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-8047

Watch CT Healthcare Trust's latest callCT Healthcare Trust (LSE:CTHT) — Annual General Meeting · Replay · Apr 23, 2021

From:

CT Healthcare Trust PLC

Date:

14 October 2026

LEI:

213800HQ3J3H9YF2UI82

NET ASSET VALUES as at

13/10/26

06/10/26

Ordinary Shares

Cum Income Net Asset Value per share

124.62p

128.37p

Ex-Income Net Asset Value per share

124.62p

128.37p

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