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CT UK High Income Trust PLC reported its unaudited net asset values (NAVs) per share. These NAVs, as at the close of business on 18 June 2026, were 113.01 pence per share on a Cum Income basis and 111.62 pence per share on an Ex Income basis.
| Date | 19 Jun 2026 |
| Time | 12:53:15 |
| Category | Corporate updates |
| ID | 0693J |
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19/06/2026 |
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Net Asset Values per share as at close of business on |
18/06/2026 |
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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 |
113.01 |
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111.62 |