Net Asset Value(s)
CT Healthcare Trust PLC
05 August 2026
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From: |
CT Healthcare Trust PLC |
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Date: |
05 August 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
04/08/26 |
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31/07/2026 |
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28/07/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
147.66p |
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147.81p |
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149.91p |
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Ex-Income Net Asset Value per share |
147.66p |
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147.81p |
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149.91p |
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