Portfolio Update

Summary by AI ^BETAClose X

CT UK High Income Trust PLC reported its portfolio as of December 31, 2025, with HSBC as its largest holding at 8.27%, followed by AstraZeneca at 7.00% and Shell at 4.87%. The trust's investments are predominantly within the FTSE 100, accounting for 76.94% of the portfolio, with 16.41% in the FTSE 250 and 5.89% in non-index holdings. The company's net gearing stands at 12.76%.

Disclaimer*

CT UK High Income Trust PLC

20 January 2026

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2025

This data will be available on the Company's website: ctukhighincome.co.uk

Top ten holdings	% of Investment Portfolio

HSBC	8.27
AstraZeneca	7.00
Shell	4.87
Rio Tinto	4.72
Rolls Royce	4.16
GSK	3.64
British American Tobacco	3.05
Imperial Brands	2.86
SSE	2.69
Lloyds Banking Group	2.62

Investment breakdown	% of Investment Portfolio

FTSE 100	76.94
FTSE 250	16.41
Non-Index	5.89
Overseas	0.76

Net Gearing 12.76%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END