Net Asset Value(s)

Summary by AI BETAClose X

CT Progressive Income PLC reported unaudited net asset values per share as at close of business on 02/11/2026 of 371.76 pence cum income and 366.30 pence ex income, calculated in accordance with stated policies, applicable accounting standards and AIC recommendations; these per-share NAVs are the principal valuation metrics investors will use to assess the trust's discount or premium to its market price and could influence short-term share performance.

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