Net Asset Value(s)

Summary by AI BETAClose X

CT Progressive Income PLC reports unaudited net asset values per share as at close of business on 05/11/2026 of 376.50 pence cum income and 370.96 pence ex income; these NAVs are calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations and represent the per‑share valuation information available to investors as of that date.

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