CT UK CAP AND INC INV TRUST PLC

Net Asset Value • Jun 19, 2023

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RNS Number : 1946D

CT UK Capital and Income Investment

19 June 2023

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2023   

This data will shortly be available on the Company's website https://www.ctcapitalandincome.co.uk

Top Ten Holdings	%
OSB Group	6.4
AstraZeneca	5.9
Diageo	4.2
Unilever	4.2
Intermediate Capital	4.1
Vistry	4.0
RELX	3.9
Burford Capital	3.6
Legal & General Group	3.5
Beazley	3.5
Total	43.3

Sector Breakdown	%
Financials	31.0
Consumer Discretionary	14.3
Consumer Staples	13.8
Industrials	12.1
Health Care	10.0
Real Estate	5.6
Energy	4.8
Utilities	4.2
Basic Materials	3.4
Technology	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	6.5%

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