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

CT UK High Income TrustAnnouncement

16/04/2025 12:30

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RNS Number : 3189F  CT UK High Income Trust PLC  16 April 2025

                                                        16/04/2025

 Net Asset Values per share as at close of business on  15/04/2025

 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                              95.99                95.76

 

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