REG - CT UK High Inc Tst CT UK High Inc-CHIB CT UK High Inc-CHIU - Net Asset Value(s)

CT UK High Income TrustAnnouncement

24/11/2022 13:45

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RNS Number : 5397H  CT UK High Income Trust PLC  24 November 2022

                                                        24/11/2022

 Net Asset Values per share as at close of business on  23/11/2022

 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

 CT UK High Income Trust PLC
 LEI: 213800B7D5D7RVZZPV45                              89.89                89.63

 

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