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From: |
CT Healthcare Trust PLC |
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Date: |
04 November 2026 |
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LEI: |
213800HQ3J3H9YF2UI82 |
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NET ASSET VALUES as at |
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03/11/26 |
27/10/26 |
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Ordinary Shares |
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Cum Income Net Asset Value per share |
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128.87p |
125.95p |
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Ex-Income Net Asset Value per share |
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128.87p |
125.95p |
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