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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 29 April 2024. As at the close of business on 26 April 2024, the NAVs were 335.12 pence per share cum income and 332.21 pence per share ex income.
| Date | 29 Apr 2024 |
| Time | 12:42:09 |
| Category | Corporate updates |
| ID | 4393M |
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29/04/2024 |
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Net Asset Values per share as at close of business on |
26/04/2024 |
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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 |
335.12 |
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332.21 |