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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 March 25, 2026. The company disclosed a Cum Income NAV of 112.48 pence per share and an Ex Income NAV of 110.95 pence per share.
| Date | 26 Mar 2026 |
| Time | 12:41:50 |
| Category | Corporate updates |
| ID | 3125Y |
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26/03/2026 |
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Net Asset Values per share as at close of business on |
25/03/2026 |
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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 |
112.48 |
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110.95 |
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