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 03/11/2026 of 368.69p (cum income) and 363.23p (ex income), implying an income component of 5.46p or approximately 1.50% of the ex-income NAV; NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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