CT UK Capital And Income Investment Trust Plc Net Asset Quality Index
CT UK Capital And Income Investment Trust Plc net asset quality index. CT UK Capital And Income Investment Trust Plc (CTUK) has a Net Asset Quality Index of 95.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX351.87 Million minus total liabilities of GBX15.55 Million yields net assets of GBX336.32 Million. A higher index indicates a stronger, lower-leverage balance sheet. See CT UK Capital And Income Investment Trus book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of CT UK Capital And Income Investment Trust Plc (2003–2025)
Net asset quality index of CT UK Capital And Income Investment Trust Plc from 2003 to 2025. This chart shows how CT UK Capital And Income Investment Trust Plc's Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the index stands at 95.6%, representing net assets of GBX336.32 Million against total assets of GBX351.87 Million GBX. Check CTUK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
CT UK Capital And Income Investment Trust Plc Net Asset Quality Index by Year (2003–2025)
CT UK Capital And Income Investment Trust Plc net asset quality index by year from 2003 to 2025. The table below presents the year-by-year Net Asset Quality Index for CT UK Capital And Income Investment Trust Plc from 2003 to 2025, covering 23 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. For live market cap and overall valuation, see CTUK company net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.6% | GBX336.32 Million | GBX351.87 Million | GBX15.55 Million | ▲ +3.3 pp |
| 2024 | 92.3% | GBX343.99 Million | GBX372.60 Million | GBX28.61 Million | ▲ +0.1 pp |
| 2023 | 92.2% | GBX314.75 Million | GBX341.32 Million | GBX26.58 Million | ▲ +1.0 pp |
| 2022 | 91.2% | GBX296.28 Million | GBX324.81 Million | GBX28.52 Million | ▼ -2.1 pp |
| 2021 | 93.3% | GBX355.88 Million | GBX381.32 Million | GBX25.45 Million | ▲ +0.4 pp |
| 2020 | 92.9% | GBX266.39 Million | GBX286.76 Million | GBX20.36 Million | ▼ -4.1 pp |
| 2019 | 97.0% | GBX338.15 Million | GBX348.57 Million | GBX10.42 Million | ▲ +2.9 pp |
| 2018 | 94.1% | GBX327.47 Million | GBX347.86 Million | GBX20.39 Million | ▲ +0.3 pp |
| 2017 | 93.9% | GBX312.46 Million | GBX332.90 Million | GBX20.43 Million | ▲ +2.5 pp |
| 2016 | 91.3% | GBX272.03 Million | GBX297.79 Million | GBX25.76 Million | ▲ +1.1 pp |
| 2015 | 90.2% | GBX236.88 Million | GBX262.60 Million | GBX25.73 Million | ▼ -1.5 pp |
| 2014 | 91.7% | GBX231.39 Million | GBX252.29 Million | GBX20.90 Million | ▲ +0.1 pp |
| 2013 | 91.6% | GBX224.71 Million | GBX245.22 Million | GBX20.52 Million | ▼ -4.3 pp |
| 2012 | 95.9% | GBX195.11 Million | GBX203.48 Million | GBX8.37 Million | ▲ +4.7 pp |
| 2011 | 91.2% | GBX167.29 Million | GBX183.45 Million | GBX16.16 Million | ▼ -1.0 pp |
| 2010 | 92.2% | GBX177.43 Million | GBX192.53 Million | GBX15.10 Million | ▲ +0.6 pp |
| 2009 | 91.5% | GBX166.68 Million | GBX182.12 Million | GBX15.44 Million | ▼ -7.7 pp |
| 2008 | 99.2% | GBX158.20 Million | GBX159.48 Million | GBX1.28 Million | ▲ +4.1 pp |
| 2007 | 95.1% | GBX204.13 Million | GBX214.55 Million | GBX10.42 Million | ▼ -0.4 pp |
| 2006 | 95.5% | GBX200.75 Million | GBX210.20 Million | GBX9.44 Million | ▲ +3.1 pp |
| 2005 | 92.4% | GBX179.35 Million | GBX194.01 Million | GBX14.67 Million | ▲ +1.2 pp |
| 2004 | 91.3% | GBX84.30 Million | GBX92.36 Million | GBX8.06 Million | ▼ -5.0 pp |
| 2003 | 96.3% | GBX79.47 Million | GBX82.53 Million | GBX3.06 Million | — |