Net Asset Value(s)
CT UK Capital and Income Investment
03 July 2024
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03/07/2024 |
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Net Asset Values per share as at close of business on |
02/07/2024 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT UK Capital and Income Investment Trust PLC |
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LEI: 21380052ETTRKV2A6Y19 |
333.02 |
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330.27 |
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