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CT UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at close of business on 12 December 2024. The reported NAVs were 98.94 pence per share (Cum Income) and 97.54 pence per share (Ex Income). This information was provided by RNS on 13 December 2024.
| Date | 13 Dec 2024 |
| Time | 13:24:48 |
| Category | Corporate updates |
| ID | 0830Q |
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13/12/2024 |
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Net Asset Values per share as at close of business on |
12/12/2024 |
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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 |
98.94 |
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97.54 |