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CT UK High Income Trust PLC reported its unaudited Net Asset Values (NAVs) per share. As at the close of business on October 20, 2025, the Cum Income NAV was 104.39 pence per share and the Ex Income NAV was 103.81 pence per share. This information was provided on October 21, 2025.
| Date | 21 Oct 2025 |
| Time | 12:32:31 |
| Category | Corporate updates |
| ID | 2416E |
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21/10/2025 |
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Net Asset Values per share as at close of business on |
20/10/2025 |
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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 |
104.39 |
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103.81 |
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