t
| TIDM | CTUK |
| Share Price | 364.00p-1.10% |
| Market Cap | £339.54m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 29 April 2026. As at close of business on 28 April 2026, the Cum Income NAV was 356.77 pence per share and the Ex Income NAV was 352.29 pence per share.
| Date | 29 Apr 2026 |
| Time | 12:50:31 |
| Category | Corporate updates |
| ID | 4388C |
|
|
|
|
|
|
|
29/04/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
28/04/2026 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
CT UK Capital and Income Investment Trust PLC |
|
|
|
|
LEI: 21380052ETTRKV2A6Y19 |
356.77 |
|
352.29 |
|
|
|
|
|