CT UK CAP AND INC INV TRUST PLC

Share Issue/Capital Change • Jan 2, 2025

National Storage Mechanism | Additional information

RNS Number : 9279R

CT UK Capital and Income Investment

02 January 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

LEI: 21380052ETTRKV2A6Y19

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  2 January 2025

Name of applicant:		CT UK Capital and Income Investment Trust PLC
Name of scheme:		General purposes block listing facility
Period of return:	From:	1 July 2024	To:	31 December 2024
Balance of unallotted securities under scheme(s) from previous return:		5,777,246
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,777,246

Name of contact:	Scott McEllen
Telephone number of contact:	0131 573 8300

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