Ct Uk Cap & Inc Regulatory News (CTUK)

17 Oct 2022 14:06

RNS Number : 1371D CT UK Capital an Income Investment 17 October 2022 160

160

17/10/2022

160

Net Asset Values per share as at close of business on

14/10/2022

The unauite net asset values (NAVs) of the Company are note below (where applicable) in pence per share. NAVs are calculate in accorance with state policies. Applicable accounting stanars an AIC recommenations are followe.

Pence per share

Pence per share

Cum Income

Ex Income

CT UK Capital an Income Investment Trust PLC

160

LEI: 2138002ETTRKV2A6Y19

273.22

268.61

160

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