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Net Asset Value(s).

Source: Sharecast

RNS Number : 7666C

CT Healthcare Trust PLC

11 November 2026

From:	CT Healthcare Trust PLC

Date:	11 November 2026

LEI:	213800HQ3J3H9YF2UI82

	NET ASSET VALUES as at		10/11/26	03/11/26

	Ordinary Shares
	Cum Income Net Asset Value per share		132.69p	128.87p
	Ex-Income Net Asset Value per share		132.69p	128.87p

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