Net Asset Value(s)

RNS Number : 1075F
CT UK High Income Trust PLC
02 November 2022
 





 

02/11/2022

 






Net Asset Values per share as at close of business on

01/11/2022







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

84.90


84.66

 

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