CT Healthcare Trust PlcLSE: CTHT

CT Healthcare Trust: Net Asset Value(s)

· Issued by CT Healthcare Trust PLC via RNS

Summary by 6ix AI

CT Healthcare Trust PLC reported a net asset value (the value of its assets minus liabilities) of 125.95p per ordinary share as at October 27, 2026, both including and excluding current-period income.

Key details

  • As at October 20, 2026, net asset value per ordinary share was 126.16p, both including and excluding current-period income.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-17008

CT Healthcare Trust PLC
28 October 2026
 

From:

 CT Healthcare Trust PLC

Date:

28 October 2026

LEI:

213800HQ3J3H9YF2UI82

NET ASSET VALUES as at

27/10/26

20/10/26

Ordinary Shares

Cum Income Net Asset Value per share

125.95p

126.16p

Ex-Income Net Asset Value per share

125.95p

126.16p

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