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| TIDM | CTUK |
| Share Price | 348.00p0.14% |
| Market Cap | £322.59m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 23 January 2023. As at the close of business on 20 January 2023, the NAVs were reported as 310.40 pence per share (cum income) and 308.43 pence per share (ex income).
| Date | 23 Jan 2023 |
| Time | 12:51:42 |
| Category | Corporate updates |
| ID | 5802N |
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23/01/2023 |
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Net Asset Values per share as at close of business on |
20/01/2023 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT UK Capital and Income Investment Trust PLC |
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LEI: 21380052ETTRKV2A6Y19 |
310.40 |
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308.43 |