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 said on November 2, 2026 that its net asset value (the value of its assets minus liabilities) per ordinary share was 128.55p as at October 30, 2026, compared with 131.07p as at September 30, 2026.

Key details

  • The net asset value per share was the same whether current income is included (cum income) or excluded (ex-income): 128.55p as at October 30, 2026 and 131.07p as at September 30, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-18772

CT Healthcare Trust PLC
02 November 2026
 

From:

 CT Healthcare Trust PLC

Date:

02 November 2026

LEI:

213800HQ3J3H9YF2UI82

NET ASSET VALUES as at

30/10/26

30/09/26

Ordinary Shares

Cum Income Net Asset Value per share

128.55p

131.07p

Ex-Income Net Asset Value per share

128.55p

131.07p

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

CT Healthcare Trust Plc on 6ix

Earlier from CT Healthcare Trust

All CT Healthcare Trust news releases