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| TIDM | CTUK |
| Share Price | 345.00p-0.43% |
| Market Cap | £319.82m |
CT UK Capital and Income Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on 12 August 2026, the NAVs were 373.80 pence per share (Cum Income) and 368.82 pence per share (Ex Income).
| Date | 13 Aug 2026 |
| Time | 12:43:56 |
| Category | Corporate updates |
| ID | 6118Q |
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13/08/2026 |
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Net Asset Values per share as at close of business on |
12/08/2026 |
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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 |
373.80 |
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368.82 |
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