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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 26 May 2026. The reported NAVs were 115.03 pence per share cum income and 114.00 pence per share ex income.
| Date | 27 May 2026 |
| Time | 12:50:27 |
| Category | Corporate updates |
| ID | 9134F |
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27/05/2026 |
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Net Asset Values per share as at close of business on |
26/05/2026 |
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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 |
115.03 |
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114.00 |
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