CT UK Capital and Income Investment Net Asset Value(s) (2895O)

TIDMCTUK

RNS Number : 2895O

CT UK Capital and Income Investment

30 January 2023

 
 
 
 
 
                                                30/01/2023 
 
 Net Asset Values per share as at close 
  of business on                                27/01/2023 
 
 The unaudited net asset values (NAVs) of the Company are noted 
  below (where applicable) in pence per share. NAVs are calculated 
  in accordance with stated policies. Applicable accounting 
  standards and AIC recommendations are followed. 
 
                                                Pence per    Pence per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 
 CT UK Capital and Income Investment 
  Trust PLC 
 LEI: 21380052ETTRKV2A6Y19                          314.95       312.96 
--------------------------------------------  ------------  ----------- 
 
 

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(END) Dow Jones Newswires

January 30, 2023 08:37 ET (13:37 GMT)