t
CT UK High Income Trust PLC announced its unaudited net asset values (NAVs) per share on 14 November 2023. These NAVs were calculated as at the close of business on 13 November 2023. The reported values were 84.35 pence per share Cum Income and 83.73 pence per share Ex Income.
| Date | 14 Nov 2023 |
| Time | 12:46:44 |
| Category | Corporate updates |
| ID | 4216T |
|
|
|
|
|
|
|
14/11/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
13/11/2023 |
|
|
|
|
|
|
|
|
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 |
84.35 |
|
83.73 |