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 04/11/2026 of 375.51p (cum income) and 370.06p (ex income), implying a dividend entitlement of 5.45p per share, equivalent to 1.47% of the ex-income NAV; NAVs were calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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