CT Private Equity Trust PLC (CTPE) — Net Asset Quality Index
CT Private Equity Trust PLC (CTPE) has a Net Asset Quality Index of 79.8% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX622.64 Million minus total liabilities of GBX125.78 Million yields net assets of GBX496.86 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read CTPE current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CT Private Equity Trust PLC Net Asset Quality Index Over Time (2004–2024)
This chart shows how CT Private Equity Trust PLC's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2024. As of September 2025, the index stands at 79.8%, representing net assets of GBX496.86 Million against total assets of GBX622.64 Million GBX. For live market cap and overall valuation, see how much is CT Private Equity Trust PLC worth.
Annual Net Asset Quality Index for CT Private Equity Trust PLC (2004–2024)
The table below presents the year-by-year Net Asset Quality Index for CT Private Equity Trust PLC from 2004 to 2024, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check CT Private Equity Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 84.0% | GBX504.83 Million | GBX601.21 Million | GBX96.38 Million | ▲ +1.0 pp |
| 2023 | 82.9% | GBX511.09 Million | GBX616.32 Million | GBX105.23 Million | ▼ -9.0 pp |
| 2022 | 91.9% | GBX517.67 Million | GBX563.41 Million | GBX45.73 Million | ▲ +0.1 pp |
| 2021 | 91.8% | GBX473.45 Million | GBX515.98 Million | GBX42.53 Million | ▲ +9.1 pp |
| 2020 | 82.6% | GBX359.48 Million | GBX435.15 Million | GBX75.67 Million | ▼ -3.1 pp |
| 2019 | 85.7% | GBX304.28 Million | GBX355.18 Million | GBX50.90 Million | ▼ -4.5 pp |
| 2018 | 90.2% | GBX285.63 Million | GBX316.72 Million | GBX31.09 Million | ▲ +0.2 pp |
| 2017 | 90.0% | GBX264.14 Million | GBX293.53 Million | GBX29.39 Million | ▼ -0.2 pp |
| 2016 | 90.2% | GBX259.52 Million | GBX287.65 Million | GBX28.13 Million | ▲ +0.1 pp |
| 2015 | 90.1% | GBX216.12 Million | GBX239.76 Million | GBX23.64 Million | ▲ +6.7 pp |
| 2014 | 83.5% | GBX204.48 Million | GBX244.91 Million | GBX40.43 Million | ▲ +3.0 pp |
| 2013 | 80.5% | GBX197.22 Million | GBX245.00 Million | GBX47.78 Million | ▼ -2.0 pp |
| 2012 | 82.5% | GBX187.43 Million | GBX227.06 Million | GBX39.63 Million | ▲ +2.2 pp |
| 2011 | 80.3% | GBX182.75 Million | GBX227.46 Million | GBX44.71 Million | ▲ +0.9 pp |
| 2010 | 79.4% | GBX169.71 Million | GBX213.61 Million | GBX43.90 Million | ▼ -4.3 pp |
| 2009 | 83.7% | GBX154.58 Million | GBX184.68 Million | GBX30.10 Million | ▲ +1.1 pp |
| 2008 | 82.6% | GBX165.57 Million | GBX200.51 Million | GBX34.94 Million | ▼ -16.3 pp |
| 2007 | 98.9% | GBX198.91 Million | GBX201.19 Million | GBX2.28 Million | ▼ -0.3 pp |
| 2006 | 99.2% | GBX146.23 Million | GBX147.46 Million | GBX1.22 Million | ▲ +0.3 pp |
| 2006 | 98.9% | GBX144.50 Million | GBX146.17 Million | GBX1.67 Million | ▲ +0.2 pp |
| 2005 | 98.7% | GBX82.84 Million | GBX83.96 Million | GBX1.12 Million | ▲ +10.6 pp |
| 2004 | 88.0% | GBX66.93 Million | GBX76.04 Million | GBX9.12 Million | — |