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| TIDM | CTUK |
| Share Price | 356.00p-0.28% |
| Market Cap | £331.55m |
CT UK Capital and Income Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 28 May 2026. As at the close of business on 27 May 2026, the company's Cum Income NAV was 367.45 pence per share, and its Ex Income NAV was 361.98 pence per share.
| Date | 28 May 2026 |
| Time | 12:50:24 |
| Category | Corporate updates |
| ID | 1010G |
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28/05/2026 |
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Net Asset Values per share as at close of business on |
27/05/2026 |
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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 |
367.45 |
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361.98 |