CT Healthcare Trust PLCLSE: CTHT

CT Healthcare Trust: Net Asset Value(s)

Oct 7, 2026 at 7:51 AM EDT · Issued by CT Healthcare Trust PLC via RNS

From:	CT Healthcare Trust PLC
Date:	07 October 2026
LEI:	213800HQ3J3H9YF2UI82
	NET ASSET VALUES as at	06/10/26	29/09/26
	Ordinary Shares
	Cum Income Net Asset Value per share	128.37p	132.5p
	Ex-Income Net Asset Value per share	128.37p	132.5p

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