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CT UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) on 03 August 2022. As at close of business on 02 August 2022, the Cum Income NAV per share was 92.79 pence, and the Ex Income NAV per share was 92.79 pence.
| Date | 3 Aug 2022 |
| Time | 12:47:09 |
| Category | Corporate updates |
| ID | 8087U |
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03/08/2022 |
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Net Asset Values per share as at close of business on |
02/08/2022 |
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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 |
92.79 |
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92.79 |