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| TIDM | CTUK |
| Share Price | 343.12p-0.43% |
| Market Cap | £318.07m |
CT UK Capital and Income Investment Trust PLC published its unaudited Net Asset Values (NAVs) per share on 31 March 2025. As at the close of business on 28 March 2025, the NAVs were 335.47 pence per share cum income and 333.30 pence per share ex income.
| Date | 31 Mar 2025 |
| Time | 12:59:26 |
| Category | Corporate updates |
| ID | 9577C |
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31/03/2025 |
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Net Asset Values per share as at close of business on |
28/03/2025 |
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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 |
335.47 |
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333.30 |