REG - CT Asset Management - Net Asset Value(s)

CT UK High Income TrustAnnouncement

17/04/2024 14:00

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RNS Number : 0066L  CT Asset Management Inv Trusts  17 April 2024

                                                           17/04/2024

 Net Asset Values per share as at close of business on     16/04/2024

 The unaudited net asset values (NAVs) of the Company are noted below (where
 applicable) in pence per share. NAVs are calculated in accordance with stated
 policies. Applicable accounting standards and AIC recommendations are
 followed.

                                                           Pence per share      Pence per share
                                                           Cum Income           Ex Income

 European Assets Trust PLC
 LEI: 213800N61H8P3Z4I8726                                 94.88                -

 CT Global Managed Portfolio Trust PLC - Growth
 LEI: 213800ZA6TW45NM9YY31                                 247.33                -

 CT Global Managed Portfolio Trust PLC - Income
 LEI: 213800ZA6TW45NM9YY31                                 110.25               108.92

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                                 90.92                90.46

 CT UK Capital and Income Investment Trust PLC
 LEI: 21380052ETTRKV2A6Y19                                 323.37               321.20

 The Global Smaller Companies Trust PLC
 LEI: 2138008RRULYQP8VP386
  Financial liabilities at fair value                      175.27               173.15
  Financial liabilities at par value                       173.20               171.08

 F&C Investment Trust PLC
 LEI: 213800W6B18ZHTNG7371
            Financial liabilities at fair value            1,096.72             1,095.59
            Financial liabilities at par value             1,057.65             1,056.53

 

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