CT UK Capital and Income Investment Net Asset Value(s)
July 18 2024 - 7:50AM
RNS Regulatory News
RNS Number : 9781W
CT UK Capital and Income Investment
18 July 2024
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18/07/2024
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Net Asset Values per share as at
close of business on
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17/07/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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CT
UK Capital and Income Investment Trust PLC
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LEI: 21380052ETTRKV2A6Y19
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345.49
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342.84
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END
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