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

CT UK High Income TrustAnnouncement

28/03/2025 13:30

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RNS Number : 7462C  CT UK High Income Trust PLC  28 March 2025

                                                         28/03/2025

 Net Asset Values per share as at close of business on:  27/03/2025

 

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    101.98             100.16

 

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