RNS Number : 5754L
CT UK High Income Trust PLC
08 November 2024
 

 

08/11/2024

 






Net Asset Values per share as at close of business on

07/11/2024







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

95.95


94.78

 

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