Portfolio Update

RNS Number : 1571A

CT UK High Income Trust PLC

18 January 2024

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 29 December 2023

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

Top ten holdings	% of Investment Portfolio


Shell	7.56
Rio Tinto	6.22
AstraZeneca	6.06
Imperial Brands	3.71
Phoenix Group	3.71
GSK	3.66
RELX	3.58
Close Brothers Group	3.36
Compass Group	3.30
OSB Group	3.30

Investment breakdown	% of Investment Portfolio

FTSE 100	64.19
FTSE 250	21.88
Overseas	7.08
Non-Index	5.40
AIM	1.45

Net Gearing 13.63%

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END

PFUFIFVALIITLIS

Date	18 Jan 2024
Time	09:32:32
Category	Corporate updates
ID	1571A

Date	18 Jan 2024
Time	09:32:32
Category	Corporate updates
ID	1571A

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Portfolio Update

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