t
CT UK High Income Trust PLC reported its unaudited net asset values (NAVs) per share. As at the close of business on 06/02/2023, both the Cum Income NAV and the Ex Income NAV were 94.68 pence per share.
| Date | 7 Feb 2023 |
| Time | 13:00:43 |
| Category | Corporate updates |
| ID | 2026P |
|
|
|
|
|
|
|
07/02/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
06/02/2023 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
|
|
|
|
|
CT UK High Income Trust PLC |
|
|
|
|
LEI: 213800B7D5D7RVZZPV45 |
94.68 |
|
94.68 |
|
|
|
|
|