Net Asset Value(s)

CT UK Capital and Income Investment
01 December 2023
 




 

01/12/2023







Net Asset Values per share as at close of business on 

30/11/2023







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

297.99

 

292.05

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