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CT UK High Income Trust PLC announced its unaudited Net Asset Values per share on 27 November 2025. These values, calculated as at close of business on 26 November 2025, were 108.92 pence per share (Cum Income) and 107.97 pence per share (Ex Income).
| Date | 27 Nov 2025 |
| Time | 12:42:32 |
| Category | Corporate updates |
| ID | 3223J |
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27/11/2025 |
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Net Asset Values per share as at close of business on |
26/11/2025 |
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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 |
108.92 |
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107.97 |
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