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 11/11/2026 of 374.75p (cum income) and 369.19p (ex income), implying an income component of 5.56p per share, or approximately 1.48% of the cum NAV; NAVs were calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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