Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 05/11/2026 CT UK High Income Trust reported unaudited NAVs of 118.63p per share cum income and 117.59p per share ex income; the cum–ex differential is 1.04p, equivalent to 0.88% of the ex-income NAV, and NAVs are stated in pence and calculated in accordance with applicable accounting standards and AIC recommendations.

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