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On 16 February 2023, CT UK High Income Trust PLC announced its unaudited Net Asset Values per share as at the close of business on 15 February 2023. Both the Cum Income NAV and the Ex Income NAV were stated as 93.87 pence per share.
| Date | 16 Feb 2023 |
| Time | 13:00:41 |
| Category | Corporate updates |
| ID | 1894Q |
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16/02/2023 |
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Net Asset Values per share as at close of business on |
15/02/2023 |
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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 |
93.87 |
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93.87 |