Net Asset Value(s)

Summary by AI BETAClose X

CT UK High Income Trust reported unaudited net asset values per share as at close of business on 09/11/2026 of 118.10 pence (cum income) and 117.07 pence (ex income), representing a cum-ex income spread of 1.03 pence per share. The NAVs are stated in pence per share and have been calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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