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 09/11/2026 of 373.67 pence cum income and 368.13 pence ex income. The NAVs are calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations, and the announcement provides no further financial results, guidance or corporate actions that would materially change investor outlook.

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