Title: 241734079.pdf URL Source: https://documentscdn.financialexpress.net/Literature/1DA1A6EB3B109E606222B4E3EEFA971F/241734079.pdf Number of Pages: 3 Markdown Content: # CT Healthcare Trust PLC ## As at 30 April 2026 inv.trusts@columbiathreadneedle.com | 0345 600 3030 | cthealthcaretrust.co.uk Page 1 of 3 Trust aims: To provide absolute returns by investing in an actively managed portfolio of equities and derivatives with exposure to the global healthcare market. Fund performance as at 30.04.26 (%) Cumulative performance as at 30.04.26 (%) 1 Month YTD 1 Year 3 Years 5 Years Since 04/03/26 NAV -0.25 0.55 - - - 3.51 Share price 3.55 -4.69 - - - 2.45 S&P Biotech Index -0.12 4.49 - - - 2.27 Russell 3000 Healthcare Index -2.94 -8.62 - - - -6.99 Past performance is not a guide to future performance. The NAV total return performance is calculated net of operational expenses, management fees, and performance fees (if applicable). The indices shown are included to provide a basis of comparison only and are not intended to be representative of the invest ment style of the Company. They are unmanaged, fully invested and are gross of investment management fees and other expenses. Year to Date ('YTD') returns reflect performance for the Company's financial year. Returns since 04/03/26 reflect performance si nce Columbia Threadneedle Investments were appointed as manager. Source: Reuters Eikon and Columbia Threadneedle Investments. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. -10 -8 -6 -4 -2 0 2 4 6 1 Month YTD Since 04/03/26 NAV Share price S&P Biotech Index Russell 3000 Healthcare Index Key facts as at 30.04.26 Fund Manager: Kosta Kleyman Fund type: Investment Trust Launch date*: 2016 Total assets: £82.8 million Share price: 134.00p NAV: 147.55p Discount/premium( -/+): -9.18% Dividend payment dates: May & Aug/Sep Net gearing/Net cash: 0.00% / -30.40% Year end: 30 November Sector: Biotechnology & Healthcare Currency: Sterling Website: cthealthcaretrust.co.uk *The trust was known previously as Bellevue Healthcare Trust PLC. Trust codes Stock exchange code: CTHT Sedol: BZCNLL9 Legal Entity Identifier: 213800HQ3J3H9YF2UI82 Net Dividend distributions pence per share (for the financial year ended 30 November) 2026 2025 August/September TBC 2.70p May TBC 2.70p Total TBC 5.40p CT Healthcare Trust PLC inv.trusts@columbiathreadneedle.com | 0345 600 3030 | cthealthcaretrust.co.uk Page 2 of 3 Strategy Holdings Exposure ‡ 2026 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Long n/a n/a 70.1% 76.4% Number of Long Positions n/a n/a 78 83 Short n/a n/a 43.0% 45.2% Number of Short Positions n/a n/a 55 61 Net Exposure n/a n/a 27.1% 31.2% Gross Exposure n/a n/a 113.1% 121.6% ‡Amounts are shown as a percentage of net assets at the relevant month end, with gross exposure equal to long plus short posi tions and net exposure equal to long positions less short positions. Options are excluded from security counts. Top Long Industry Exposure (GICS Industries) as a % of Net Assets Long as % of Net Assets Biotechnology 36.3 Pharmaceuticals 17.9 Health Care Equipment & Supplies 11.1 Health Care Providers & Services 5.0 Life Sciences Tools & Services 4.6 Financials 0.9 Health Care Technology 0.6 Top Short Industry Exposure (GICS Industries) as a % of Net Assets Short as % of Net Assets Biotechnology 18.4 Pharmaceuticals 9.7 Health Care Equipment & Supplies 9.2 Financials 5.3 Health Care Providers & Services 2.6 Exposure By Market Cap (Shown as a % of Net Assets) Short Long > -21.8% > -19.3% > -4.1% > 25.9% > 36.5% > 14.0% -30% -20% -10% 0% 10% 20% 30% 40% More than $10bn $1bn - $10bn Less than $1bn CT Healthcare Trust PLC Key risks Stock market movements may cause the value of investments and the income from them to fall as well as rise and investors may not get back the amount originally invested. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. If markets fall, gearing can magnify the negative impact on performance. # To find out more visit columbiathreadneedle.com All information is sourced from Columbia Threadneedle Investments, unless otherwise stated. All percentages are based on gros s assets. The share price may either be below (at a discount) or above (at a premium) the NAV. Discounts and premiums vary continuously. © 202 6 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of compan ies . This financial promotion is issued for marketing and information purposes only by Columbia Threadneedle Investments in the UK. CT Healthcare Trust is an investment trust and its Ordinary Shares are traded on the main market of the London Stock Exchange. English language copies of the key information document (KID) can be obtained from Columbia Threadneedle Investments, Cannon Place, 78 Cannon Street, London EC4N 6A. Email: inv.trusts@col umbiathreadneedle.com or electronically at www.columbiathreadneedle.com . Please read before taking any investment decision. The information provided in the marketing material does not constitute, and sh ould not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in the fund . The manager has the right to terminate the arrangements made for marketing. The mention of any specific shares or bonds shoul d not be taken as a recommendation to deal . Financial promotions are issued for marketing and information purposes; in the United Kingdom by Columbia Threadneedle Manage ment Limited, which is authorised and regulated by the Financial Conduct Authority . inv.trusts@columbiathreadneedle.com | 0345 600 3030 | cthealthcaretrust.co.uk Page 3 of 3 # Glossary Discount The percentage amount by which the share price is less than the net asset value per share. Premium The percentage amount by which the fund’s share price exceeds the value of its assets. Net Gearing The level of borrowing an investment trust uses, expressed as a percentage of net assets, after allowing for cash holdings. Net Cash The amount by which an investment trust’s cash exceeds its borrowings, expressed as a percentage of net assets. Long Exposure The total value of investments held that are expected to rise in value. Short Exposure The total value of investments that benefit if asset prices fall, typically achieved through derivatives or stock borrowing. Net Exposure The difference between long exposure and short exposure, showing the portfolio’s overall directional market exposure. Gross Exposure The sum of long and short exposures, indicating the total level of market activity and use of leverage, regardless of market direction.