CT Private Equity Trust PLC - Edinburgh-based investment trust for private equity assets - Reports net asset value per share at December was 702.50 pence, down from 710.65p the year prior. Notes the share price at the year-end was 468.00p, rising from 423.00p the year before. During the year the share price discount narrows from around 41% at the end of 2022 to 33% at the end of 2023. As a result, explains the share price total return for the year was around 18%. This compares to a total return from the FTSE All-Share Index for 2023 of 7.9%. During the year the company makes new investments totalling £110.9 million. Realisations and associated income total £61.8 million. Pays quarterly dividend of 7.01p, taking total dividend to 27.98p. In 2022, pays total dividend of 25.77p.

Current stock price: 461.00 pence, up 4.8% in London on Wednesday

12-month change: up 2.7%

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