CT UK High Income Trust PLC Net Asset Value(s)
24 October 2024 - 11:10PM
RNS Regulatory News
RNS Number : 5107J
CT UK High Income Trust PLC
24 October 2024
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24/10/2024
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Net Asset Values per share as at
close of business on
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23/10/2024
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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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96.78
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95.74
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END
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