Statement re Capital Reduction

24 June 2025

CT UK Capital and Income Investment Trust plc

(the "Company")

Statement re Capital Reduction

The Company is pleased to announce that earlier today the High Court of Justice (the "Court") confirmed the cancellation of the sum standing to the credit of the Company's share premium account (the "Reduction of Capital"). 

The Court order confirming the Reduction of Capital, and a statement of capital approved by the Court in connection therewith, will be sent to the Registrar of Companies shortly. The Reduction of Capital will become effective upon the registration of the Court order and associated statement of capital by the Registrar of Companies.

The purpose of the Reduction of Capital is to create additional distributable reserves which will provide the Company with the flexibility to support, amongst other things, the buy-back of shares and the payment of dividends.

Shareholders do not need to take any further action in relation to the Reduction in Capital.

Enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 0131 573 8300

LEI: 21380052ETTRKV2A6Y19