RNS Number : 4751M
CT UK Capital and Income Investment
15 November 2024
 




 

15/11/2024

 






Net Asset Values per share as at close of business on

14/11/2024







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

327.04


323.39

 

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