CT UK Capital and Income Investment Trust PLC GBP: Net Asset Value(s)

Oct 12, 2026 at 7:31 AM EDT · Issued by CT UK Capital and Income Investment Trust PLC GBP via RNS

	12/10/2026
Net Asset Values per share as at close of business on	09/10/2026
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	355.58	350.21

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