Net Asset Value(s)

Summary by AI BETAClose X

CT UK High Income Trust published unaudited net asset values per share as at close on 10/11/2026 of 117.72 pence (cum-income) and 116.69 pence (ex-income), calculated in accordance with stated policies, applicable accounting standards and AIC recommendations; the cum/ex difference of 1.03 pence reflects income allocation and no additional financial guidance, dividend declaration, or material operational changes were announced.

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