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18:29:09 Europe / Stockholm

Svenska | English

CT UK High Income Trust

Net Asset Value(s)

2024-07-26 13:54:19


	26/07/2024

Net Asset Values per share as at close of business on	25/07/2024

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	96.91		96.15