CTUK - CT PROGRESSIVE INCOME PLC

Net Asset Value(s)

· RNS

Summary

As at close of business on 28/10/2025, CT UK Capital and Income Investment Trust PLC (LEI 21380052ETTRKV2A6Y19) reported unaudited NAVs of 358.87p per share (cum income) and 355.21p per share (ex income), calculated in accordance with its stated policies and applicable accounting standards.

Announcement

RNS Number : 3626F
CT UK Capital and Income Investment
29 October 2025
 




 

29/10/2025

 






Net Asset Values per share as at close of business on

28/10/2025







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

358.87


355.21





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVDZMZGZLVGKZM