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CT UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 18 July 2022. As at close of business on 15 July 2022, both the Cum Income and Ex Income NAVs were 89.53 pence per share.
| Date | 18 Jul 2022 |
| Time | 13:10:46 |
| Category | Corporate updates |
| ID | 8476S |
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18/07/2022 |
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Net Asset Values per share as at close of business on |
15/07/2022 |
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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 |
89.53 |
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89.53 |