CT UK High Income Trust PLC Net Asset Value(s)
July 26 2024 - 7:54AM
RNS Regulatory News
RNS Number : 0658Y
CT UK High Income Trust PLC
26 July 2024
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26/07/2024
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Net Asset Values per share as at
close of business on
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25/07/2024
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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
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96.91
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96.15
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