CTUK - CT PROGRESSIVE INCOME PLC

Net Asset Value(s)

· RNS

Summary

CT Progressive Income PLC (LEI 21380052ETTRKV2A6Y19) unaudited NAVs at close 21/10/2026: cum-income 366.41p and ex-income 360.92p per share (income element 5.49p); NAVs calculated in accordance with stated policies and applicable accounting/AIC standards.

Announcement

RNS Number : 0986A
CT Progressive Income PLC
22 October 2026
 

 

 

 

 

 

22/10/2026

 

 

 

 

 

 

Net Asset Values per share as at close of business on

21/10/2026

 

 

 

 

 

 

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 Progressive Income PLC

 

 

 

LEI: 21380052ETTRKV2A6Y19

366.41

 

360.92

 

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