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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 01 April 2026. The announcement on 02 April 2026 stated the Cum Income NAV was 115.57 pence per share, and the Ex Income NAV was 113.90 pence per share.
| Date | 2 Apr 2026 |
| Time | 12:28:09 |
| Category | Corporate updates |
| ID | 2987Z |
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02/04/2026 |
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Net Asset Values per share as at close of business on |
01/04/2026 |
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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 |
115.57 |
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113.90 |