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| TIDM | CTUK |
| Share Price | 357.00p0.00% |
| Market Cap | £331.76m |
CT UK Capital and Income Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 03 February 2026, the Cum Income NAV was 370.22 pence per share and the Ex Income NAV was 367.51 pence per share.
| Date | 4 Feb 2026 |
| Time | 12:56:32 |
| Category | Corporate updates |
| ID | 7410R |
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04/02/2026 |
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Net Asset Values per share as at close of business on |
03/02/2026 |
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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 |
370.22 |
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367.51 |
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