CT UK High Income Trust PLC Net Asset Value(s) (9142O)

TIDMCHI TIDMCHIB TIDMCHIU

RNS Number : 9142O

CT UK High Income Trust PLC

03 February 2023

 
 
                                                   03/02/2023 
 
 Net Asset Values per share as at close 
  of business on                                   02/02/2023 
 
 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                              95.54        95.54 
----------------------------------------------  -------------  ----------- 
 

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February 03, 2023 07:55 ET (12:55 GMT)