CT UK Capital And Income Investment Trust Plc (CTUK) — 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. Read CT UK Capital And Income Investment Trus (CTUK) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CT UK Capital And Income Investment Trust Plc Net Asset Quality Index Over Time (2003–2025)
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. For live market cap and overall valuation, see CT UK Capital And Income Investment Trus (CTUK) total market value.
Annual Net Asset Quality Index for CT UK Capital And Income Investment Trust Plc (2003–2025)
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. Check CTUK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| 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 | — |