t
| 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 27 October 2025. The NAVs, calculated as at close of business on 24 October 2025, were 360.57 pence per share cum income and 356.90 pence per share ex income.
| Date | 27 Oct 2025 |
| Time | 12:29:52 |
| Category | Corporate updates |
| ID | 9709E |
|
|
27/10/2025 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
24/10/2025 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
CT UK Capital and Income Investment Trust PLC |
|
|
|
|
LEI: 21380052ETTRKV2A6Y19 |
360.57 |
|
356.90 |
|
|
|
|
|