CT UK High Income Trust PLC Net Asset Value(s)
18 November 2024 - 11:47PM
RNS Regulatory News
RNS Number : 6517M
CT UK High Income Trust PLC
18 November 2024
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18/11/2024
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Net Asset Values per share as at
close of business on
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15/11/2024
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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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95.10
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93.80
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END
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