Net Asset Value(s)

CT UK High Income Trust PLC
21 November 2023
 


 

21/11/2023





Net Asset Values per share as at close of business on 

20/11/2023





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

86.67

 

85.83

 

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END
 
 

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CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU)
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