Net Asset Value(s)

Summary by AI BETAClose X

CT UK High Income Trust reported unaudited net asset values per share at close on 11/11/2026 of 118.65p (cum-income) and 117.62p (ex-income), implying an accrued income component of 1.03p per share; NAVs are calculated in accordance with the Company's stated policies, applicable accounting standards and AIC recommendations, and no other financial metrics, dividend declarations or guidance were provided in this announcement.

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