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| TIDM | CTUK |
| Share Price | 348.00p-0.43% |
| Market Cap | £322.59m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 30 December 2024. As at the close of business on 27 December 2024, the NAV cum income was 324.55 pence per share and the NAV ex income was 322.86 pence per share.
| Date | 30 Dec 2024 |
| Time | 13:27:09 |
| Category | Corporate updates |
| ID | 6338R |
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30/12/2024 |
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Net Asset Values per share as at close of business on |
27/12/2024 |
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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 |
324.55 |
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322.86 |