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

CT UK High Income TrustAnnouncement

Today 12:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250501:nRSA0919Ha&default-theme=true

RNS Number : 0919H  CT UK High Income Trust PLC  01 May 2025

                                                        01/05/2025

 Net Asset Values per share as at close of business on  30/04/2025

 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                              99.86                99.28

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBBGDUBXGDGUB