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| TIDM | CTUK |
| Share Price | 355.00p-0.56% |
| Market Cap | £330.61m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 13 January 2026. As at the close of business on 12 January 2026, the company reported a cum income NAV of 361.27 pence per share and an ex income NAV of 358.95 pence per share.
| Date | 13 Jan 2026 |
| Time | 12:47:17 |
| Category | Corporate updates |
| ID | 7378O |
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13/01/2026 |
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Net Asset Values per share as at close of business on |
12/01/2026 |
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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 |
361.27 |
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358.95 |