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CT UK High Income Trust PLC issued an announcement on 19 May 2023, replacing a previous Net Asset Value(s) announcement from 12 May 2023. The company reported unaudited Net Asset Values per share as at close of business on 11 May 2023. These values were 90.66 pence per share cum income and 89.96 pence per share ex income.
| Date | 19 May 2023 |
| Time | 12:26:20 |
| Category | Corporate updates |
| ID | 0328A |
The following replaces the Net Asset Value(s) announcement released on 12/05/2023 at 13:00 under RNS No 2962Z.
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12/05/2023 |
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Net Asset Values per share as at close of business on |
11/05/2023 |
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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 |
90.66 |
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89.96 |