Portfolio Update

RNS Number : 1387U

CT UK High Income Trust PLC

21 November 2023

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2023

This data will be available on the Company's website: ctukhighincome.co.uk

Top ten holdings	% of Investment Portfolio


Shell	7.70
Rio Tinto	6.22
AstraZeneca	4.95
British American Tobacco	4.93
Cairn Homes	4.18
Close Brothers Group	4.01
Imperial Brands	4.00
RELX	3.68
GSK	3.55
Compass Group	3.54

Investment breakdown	% of Investment Portfolio

FTSE 100	65.37
FTSE 250	19.30
Overseas	7.78
Non-Index	5.96
AIM	1.59

Net Gearing 15.66%

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END

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Date	21 Nov 2023
Time	09:43:35
Category	Corporate updates
ID	1387U

Date	21 Nov 2023
Time	09:43:35
Category	Corporate updates
ID	1387U

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