CT UK Capital and Income Investment Net Asset Value(s)
28 10월 2024 - 9:46PM
RNS Regulatory News
RNS Number : 9025J
CT UK Capital and Income Investment
28 October 2024
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28/10/2024
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Net Asset Values per share as at
close of business on
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25/10/2024
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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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337.26
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334.00
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END
NAVDZMZGZRKGDZM
Ct Uk Capital And Income... (LSE:CTUK)
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부터 10월(10) 2024 으로 11월(11) 2024
Ct Uk Capital And Income... (LSE:CTUK)
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부터 11월(11) 2023 으로 11월(11) 2024
