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CT UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 24 August 2022. As at the close of business on 23 August 2022, the Cum Income NAV was 91.08 pence per share and the Ex Income NAV was 90.73 pence per share.
| Date | 24 Aug 2022 |
| Time | 13:10:26 |
| Category | Corporate updates |
| ID | 1084X |
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24/08/2022 |
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Net Asset Values per share as at close of business on |
23/08/2022 |
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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 |
91.08 |
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90.73 |