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 10/11/2026 of 373.26 pence cum income and 367.70 pence ex income. These NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations, and the 5.56 pence difference between cum and ex NAVs implies the income entitlement per share.

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