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RNS Metadata

Date	1 Jun 2026
Time	12:44:21
Category	Corporate updates
ID	4971G

/Equities/XLON/CHI/RNS

Net Asset Value(s)

RNS Number : 4971G

CT UK High Income Trust PLC

01 June 2026


	01/06/2026

Net Asset Values per share as at close of business on	29/05/2026

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.

	Pence per share	Pence per share
	Cum Income	Ex Income

CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	114.11	112.92

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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AI Summary

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RNS Metadata

Date	1 Jun 2026
Time	12:44:21
Category	Corporate updates
ID	4971G

RNS Number : 4971G

CT UK High Income Trust PLC

01 June 2026


	01/06/2026

Net Asset Values per share as at close of business on	29/05/2026

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.

	Pence per share	Pence per share
	Cum Income	Ex Income

CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	114.11	112.92

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBBGDLIXGDGLB

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Net Asset Value(s)

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