REG - CT UK Cap & Inc inv - Net Asset Value(s)

CT UK Capital and Income Investment TrustAnnouncement

28/03/2025 13:15

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RNS Number : 7458C  CT UK Capital and Income Investment  28 March 2025

                                                         28/03/2025

 Net Asset Values per share as at close of business on:  27/03/2025

 

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                      334.83             332.65

 

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