Net Asset Value(s)

RNS Number : 4256J

CT UK Capital and Income Investment

23 June 2026

	23/06/2026

Net Asset Values per share as at close of business on	22/06/2026

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	360.86	356.91

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