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From: |
CT Healthcare Trust PLC |
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Date: |
01 October 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
30/09/26 |
31/08/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
131.07p |
140.41p XD |
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Ex-Income Net Asset Value per share |
131.07p |
140.41p XD |
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