CT UK Capital and Income Investment Net Asset Value(s) (0045O)
26 January 2023 - 11:27PM
UK Regulatory
TIDMCTUK
RNS Number : 0045O
CT UK Capital and Income Investment
26 January 2023
26/01/2023
Net Asset Values per share as at close
of business on 25/01/2023
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 311.42 309.48
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