REG - CT UK Cap & Inc inv - Net Asset Value(s)

CT UK Capital and Income Investment TrustAnnouncement

21/06/2024 12:45

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RNS Number : 4376T  CT UK Capital and Income Investment  21 June 2024

                                                        21/06/2024

 Net Asset Values per share as at close of business on  20/06/2024

 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                              340.73               338.29

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