Net Asset Value(s) - Replacement
CT UK High Income Trust PLC
19 May 2023
The following replaces the Net Asset Value(s) announcement released on 12/05/2023 at 13:00 under RNS No 2962Z.
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12/05/2023 |
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Net Asset Values per share as at close of business on |
11/05/2023 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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CT UK High Income Trust PLC |
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LEI: 213800B7D5D7RVZZPV45 |
90.66 |
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89.96 |
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