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

RNS Number : 1935U

CT UK Capital and Income Investment

27 June 2024

 

	27/06/2024
Net Asset Values per share as at close of business on	26/06/2024
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 share		Pence per share
	Cum Income		Ex Income
CT UK Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19	336.69		334.28

 

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