Total Voting Rights

Summary by AI ^BETAClose X

CT UK High Income Trust PLC has announced its total voting rights as of November 30, 2025. The company's issued share capital comprises 102,067,144 Ordinary shares and 32,076,703 B shares, with 14,894,491 Ordinary shares and 1,742,953 B shares held in treasury. Consequently, the total number of shares with voting rights is 87,172,653 Ordinary shares and 30,333,750 B shares, which shareholders should use for notification calculations under FCA rules.

Disclaimer*

CT UK High Income Trust PLC

01 December 2025

TO: RNS

FROM: CT UK High Income Trust PLC

DATE: 1 December 2025

SUBJECT: Total voting rights

LEI: 213800B7D5D7RVZZPV45

CT UK HIGH INCOME TRUST PLC

TOTAL VOTING RIGHTS

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, CT UK High Income Trust PLC ("the Company") advises that as at 30 November 2025 the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 14,894,491 Ordinary shares and 1,742,953 B shares are held in treasury.

Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 87,172,653 Ordinary shares and 30,333,750 B shares.

The above figures (87,172,653 Ordinary shares and 30,333,750 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CT UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316

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