RNS Number : 4398C
CT Healthcare Trust PLC
29 April 2026
 

From:

 CT Healthcare Trust PLC
















Date:

29 April 2026

















LEI:

213800HQ3J3H9YF2UI82


















NET ASSET VALUES as at

28/04/26

21/04/26

 












Ordinary Shares









Cum Income Net Asset Value per share

147.31

p

150.63

p





Ex-Income Net Asset Value per share

147.31

p

150.63

p


























































 

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