8th Jul 2026 13:56
RNS Number : 5685L
CT Healthcare Trust PLC
08 July 2026
From: | CT Healthcare Trust PLC | |||||||
Date: | 08 July 2026 | |||||||
LEI: | 213800HQ3J3H9YF2UI82 | |||||||
NET ASSET VALUES as at | 07/07/26 | 30/06/26 |
| |||||
Ordinary Shares | ||||||||
Cum Income Net Asset Value per share | 143.88p | 143.28p | ||||||
Ex-Income Net Asset Value per share | 143.88p | 143.28p | ||||||
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Ct Healthcare