CT UK CAP AND INC INV TRUST PLC ORD GBP0.25CT UK CAP AND INC INV TRUST PLC ORD GBP0.25CT UK CAP AND INC INV TRUST PLC ORD GBP0.25

CT UK CAP AND INC INV TRUST PLC ORD GBP0.25

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Total common shares outstanding of CT UK CAP AND INC INV TRUST PLC ORD GBP0.25