2nd Nov 2026 13:12
RNS Number : 4640B
CT Healthcare Trust PLC
02 November 2026
From: | CT Healthcare Trust PLC |
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Date: | 02 November 2026 |
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LEI: | 213800HQ3J3H9YF2UI82 |
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| NET ASSET VALUES as at |
| 30/10/26 | 30/09/26 |
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| Ordinary Shares |
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| Cum Income Net Asset Value per share |
| 128.55p | 131.07p |
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| Ex-Income Net Asset Value per share |
| 128.55p | 131.07p |
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Related Shares:
Ct Healthcare