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 02/11/2026 of 118.47 pence cum-income and 117.59 pence ex-income, implying an accrued income component of 0.88 pence; these NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations.

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