Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 07 Apr 2026






RNS Number : 4999Z
CT UK High Income Trust PLC
07 April 2026
 






























































































 



07/04/2026



 


















Net Asset Values per share as at close of business on



06/04/2026





















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



116.11






114.31



 






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END
 
 
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