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Target Healthcare REIT PLC

Net Asset Value Oct 31, 2025

5028_10-k_2025-10-31_c0182f07-146f-4695-b0fc-e7b2e824dfc2.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 7040F

Target Healthcare REIT PLC

31 October 2025

To:                   RNS

From:               Target Healthcare REIT plc

LEI:                  213800RXPY9WULUSBC04

Date:                31 October 2025

Subject:            Annual Report and Financial Statements

Target Healthcare REIT plc ("the Company") announces that the Company's Annual Report and Financial Statements for the year ended 30 June 2025 (including the Notice of Annual General Meeting) has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Annual Report and Financial Statements can also be downloaded from the website:

www.targethealthcarereit.co.uk

All Enquiries:

Donald Cameron

Target Fund Managers Limited

01786 845 912

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.

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