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CT UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 18 October 2022. As at close of business on 17 October 2022, the NAVs were 81.36 pence per share cum income and 81.08 pence per share ex income.
| Date | 18 Oct 2022 |
| Time | 12:43:46 |
| Category | Corporate updates |
| ID | 2924D |
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18/10/2022 |
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Net Asset Values per share as at close of business on |
17/10/2022 |
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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 |
81.36 |
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81.08 |