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| TIDM | CTUK |
| Share Price | 345.00p-0.43% |
| Market Cap | £319.82m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 07 October 2025. These NAVs, calculated as at close of business on 06 October 2025, were 353.76 pence per share Cum Income and 350.14 pence per share Ex Income.
| Date | 7 Oct 2025 |
| Time | 12:54:59 |
| Category | Corporate updates |
| ID | 4156C |
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07/10/2025 |
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Net Asset Values per share as at close of business on |
06/10/2025 |
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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 |
353.76 |
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350.14 |