Net Asset Value(s)

RNS Number : 3722R
CT UK Capital and Income Investment
28 February 2023
 





 

28/02/2023

 






Net Asset Values per share as at close of business on

27/02/2023







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

321.76


319.07





 

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