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 06/11/2026 of 116.97 pence (cum income) and 115.93 pence (ex income); the 1.04 pence cum/ex spread equals approximately 0.90% and may inform market valuation and trading decisions.

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