CTUK - CT PROGRESSIVE INCOME PLC

Net Asset Value(s)

· RNS

Summary

The net asset values (NAVs) per share for the CT UK Capital and Income Investment Trust PLC as of the close of business on 22/07/2024 are 345.73 pence per share for Cum Income and 343.10 pence per share for Ex Income.

Announcement

RNS Number : 5060X
CT UK Capital and Income Investment
23 July 2024
 




 

23/07/2024

 






Net Asset Values per share as at close of business on

22/07/2024







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

345.73


343.10

 

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