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

RNS Number : 7447C

CT UK High Income Trust PLC

03 September 2024

 

	03/09/2024
Net Asset Values per share as at close of business on	02/09/2024
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 share		Pence per share
	Cum Income		Ex Income
CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	98.83		97.32

 

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