Net Asset Value(s)

Summary by AI BETAClose X

CT UK High Income Trust PLC reports unaudited net asset values per share as at close of business on 03/11/2026 of 117.12p (cum income) and 116.25p (ex income), reflecting a 0.87p or c.0.75% difference; NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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