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 06/11/2026 of 371.55p cum-income and 366.01p ex-income, implying an income component of 5.54p per share; NAVs are calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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