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| TIDM | CTUK |
| Share Price | 348.00p0.14% |
| Market Cap | £322.59m |
CT UK Capital and Income Investment Trust PLC announced on 02 May 2023 its unaudited Net Asset Values (NAVs) per share. As at the close of business on 28 April 2023, the NAVs were 319.75 pence per share cum income and 314.75 pence per share ex income.
| Date | 2 May 2023 |
| Time | 13:17:22 |
| Category | Corporate updates |
| ID | 1442Y |
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02/05/2023 |
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Net Asset Values per share as at close of business on |
28/04/2023 |
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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 |
319.75 |
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314.75 |
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