Net Asset Value(s)

CT UK High Income Trust PLC
24 October 2023
 

 

24/10/2023

 






Net Asset Values per share as at close of business on

23/10/2023







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 share


Pence per share


Cum Income


Ex Income





CT UK High Income Trust PLC

 



LEI: 213800B7D5D7RVZZPV45

80.07


79.41

 

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CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU)
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