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CT UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 28 February 2023. The Company's NAVs were 92.07 pence per share, both Cum Income and Ex Income.
| Date | 1 Mar 2023 |
| Time | 13:06:46 |
| Category | Corporate updates |
| ID | 5519R |
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01/03/2023 |
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Net Asset Values per share as at close of business on |
28/02/2023 |
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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 |
92.07 |
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92.07 |
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