CT UK High Income Trust PLC Net Asset Value(s) (2896O)

TIDMCHI TIDMCHIB TIDMCHIU

RNS Number : 2896O

CT UK High Income Trust PLC

30 January 2023

 
 
 
 
 
                                                30/01/2023 
 
 Net Asset Values per share as at close 
  of business on                                27/01/2023 
 
 The unaudited net asset values (NAVs) of the Company are noted 
  below (where applicable) in pence per share. NAVs are calculated 
  in accordance with stated policies. Applicable accounting 
  standards and AIC recommendations are followed. 
 
                                                Pence per    Pence per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 
 CT UK High Income Trust PLC 
 LEI: 213800B7D5D7RVZZPV45                           92.89        92.89 
--------------------------------------------  ------------  ----------- 
 
 

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 [e-mail] 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

NAVBXGDBSXXDGXG

(END) Dow Jones Newswires

January 30, 2023 08:38 ET (13:38 GMT)