2nd Sep 2026 12:02
RNS Number : 1289T
CT Healthcare Trust PLC
02 September 2026
From: | CT Healthcare Trust PLC | |||||||
Date: | 02 September 2026 | |||||||
LEI: | 213800HQ3J3H9YF2UI82 | |||||||
NET ASSET VALUES as at | 01/09/26 |
| 25/08/26 |
| ||||
Ordinary Shares | ||||||||
Cum Income Net Asset Value per share | 140.16p XD | 143.23p | ||||||
Ex-Income Net Asset Value per share | 140.16p XD | 143.23p | ||||||
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Related Shares:
Ct Healthcare