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3 Apr 2024 16:16
IN BRIEF: CT Private Equity Trust NAV falls, dividend increases
CT Private Equity Trust PLC - Edinburgh-based investment trust for private equity assets - Reports net asset value per share at December was 702.50 pence, down from 710.65p the year prior. Notes the share price at the year-end was 468.00p, rising from 423.00p the year before. During the year the share price discount narrows from around 41% at the end of 2022 to 33% at the end of 2023. As a result, explains the share price total return for the year was around 18%. This compares to a total return from the FTSE All-Share Index for 2023 of 7.9%. During the year the company makes new investments totalling GBP110.9 million. Realisations and associated income total GBP61.8 million. Pays quarterly dividend of 7.01p, taking total dividend to 27.98p. In 2022, pays total dividend of 25.77p.
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