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| TIDM | CTUK |
| Share Price | 357.24p-0.70% |
| Market Cap | £332.70m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 19 January 2026. These NAVs were calculated as at close of business on 16 January 2026, with the Cum Income NAV at 363.59 pence per share and the Ex Income NAV at 360.99 pence per share.
| Date | 19 Jan 2026 |
| Time | 12:33:26 |
| Category | Corporate updates |
| ID | 4651P |
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19/01/2026 |
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Net Asset Values per share as at close of business on |
16/01/2026 |
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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 |
363.59 |
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360.99 |