Net Asset Value(s)

Summary by AI BETAClose X

CT Healthcare Trust reports net asset value per ordinary share of 128.55p (both cum-income and ex-income) at 30 October 2026, down from 131.07p at 30 September 2026, a decline of 2.52p or 1.92% month-on-month; the RNS contains only these NAV figures and no additional financial metrics, guidance, corporate actions, or commentary that might further explain the movement.

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