Net Asset Value(s)

RNS Number : 9476S
CT UK High Income Trust PLC
14 March 2023
 

 

14/03/2023

 






Net Asset Values per share as at close of business on

13/03/2023







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

88.76


88.67

 

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