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| TIDM | CTUK |
| Share Price | 357.24p-0.70% |
| Market Cap | £332.70m |
CT UK Capital and Income Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 28 November 2025. The Company's Cum Income NAV was 354.97 pence per share, and its Ex Income NAV was 350.45 pence per share.
| Date | 1 Dec 2025 |
| Time | 12:35:07 |
| Category | Corporate updates |
| ID | 7184J |
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01/12/2025 |
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Net Asset Values per share as at close of business on |
28/11/2025 |
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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 |
354.97 |
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350.45 |