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06/08/2026 |
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Net Asset Values per share as at close of business on |
05/08/2026 |
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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 |
376.87 |
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372.54 |
| TIDM | CTUK |
| Share Price | 357.24p-0.70% |
| Market Cap | £332.70m |
CT UK Capital and Income Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 06 August 2026. The NAVs, calculated as at close of business on 05 August 2026, were 376.87 pence per share Cum Income and 372.54 pence per share Ex Income.
| Date | 6 Aug 2026 |
| Time | 12:18:39 |
| Category | Corporate updates |
| ID | 6351P |