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CT UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 02 February 2023. As at the close of business on 01 February 2023, the NAVs were 93.34 pence per share, for both Cum Income and Ex Income.
| Date | 2 Feb 2023 |
| Time | 12:47:14 |
| Category | Corporate updates |
| ID | 7715O |
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02/02/2023 |
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Net Asset Values per share as at close of business on |
01/02/2023 |
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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 |
93.34 |
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93.34 |
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