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CT UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at close of business on 26 December 2024 and announced on 27 December 2024, the NAVs were 96.30 pence per share (Cum Income) and 94.88 pence per share (Ex Income).
| Date | 27 Dec 2024 |
| Time | 13:38:59 |
| Category | Corporate updates |
| ID | 4825R |
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27/12/2024 |
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Net Asset Values per share as at close of business on |
26/12/2024 |
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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 |
96.30 |
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94.88 |