RNS Number : 4636I
CT UK High Income Trust PLC
16 October 2024
 




 

16/10/2024

 






Net Asset Values per share as at close of business on

15/10/2024







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

96.46


95.43





 

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