CTUK - CT PROGRESSIVE INCOME PLC

Net Asset Value(s)

· RNS

Summary

As of the close of business on 01/07/2024, CT UK Capital and Income Investment Trust PLC reported unaudited Net Asset Values (NAVs) of 334.73 pence per share Cum Income and 332.04 pence per share Ex Income. NAVs are calculated in line with company policies and adhere to accounting standards and AIC recommendations.

Announcement

RNS Number : 8299U
CT UK Capital and Income Investment
02 July 2024
 

 

02/07/2024

 








Net Asset Values per share as at close of business on

01/07/2024









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

334.73


332.04


 

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