Net Asset Value(s)

CT UK Capital and Income Investment
03 July 2024
 






 

03/07/2024

 








Net Asset Values per share as at close of business on

02/07/2024









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

333.02


330.27








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