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05/09/2023 |
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Net Asset Values per share as at close of business on |
04/09/2023 |
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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 |
296.57 |
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289.72 |
| 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. As at the close of business on September 4, 2023, the Cum Income NAV was 296.57 pence per share, and the Ex Income NAV was 289.72 pence per share. This information was provided on September 5, 2023.
| Date | 5 Sept 2023 |
| Time | 12:46:06 |
| Category | Corporate updates |
| ID | 4525L |