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23/03/2026 |
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Net Asset Values per share as at close of business on |
20/03/2026 |
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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 |
344.00 |
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342.12 |
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| TIDM | CTUK |
| Share Price | 358.18p-0.98% |
| Market Cap | £333.57m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 23 March 2026. These NAVs were calculated as at the close of business on 20 March 2026. The reported Cum Income NAV was 344.00 pence per share, and the Ex Income NAV was 342.12 pence per share.
| Date | 23 Mar 2026 |
| Time | 12:37:00 |
| Category | Corporate updates |
| ID | 7356X |