Net Asset Value(s)
CT UK High Income Trust PLC
20 February 2024
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20/02/2024 |
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Net Asset Values per share as at close of business on |
19/02/2024 |
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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 |
90.35 |
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90.00 |
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Companies
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU)CT UK High Income Trust (CHI)
CT UK High Income Trust B (CHIB)
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