Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026, CT Progressive Income PLC reports unaudited net asset values of 368.71 pence per share cum-income and 363.23 pence per share ex-income. The cum–ex differential is 5.48 pence, equivalent to approximately 1.51% of the ex-income NAV, and the NAVs are stated in accordance with the company's policies and AIC/accounting standards.

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