Net Asset Value(s)
RNS Number : 1879J
CT UK Capital and Income Investment
03 April 2024
 

 

03/04/2024

 






Net Asset Values per share as at close of business on

02/04/2024







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

330.96


330.17

 

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