RNS Number : 5139G
CT Healthcare Trust PLC
01 June 2026
 

From:

 CT Healthcare Trust PLC
















Date:

01 June 2026

















LEI:

213800HQ3J3H9YF2UI82


















NET ASSET VALUES as at

29/05/26

30/04/26

 












Ordinary Shares









Cum Income Net Asset Value per share


143.11p

147.55p






Ex-Income Net Asset Value per share


143.11p

147.55p



























































 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUCWQUPQGWG