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CT UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 22 June 2026. As at the close of business on 19 June 2026, the NAV cum income was 112.62 pence per share, and the NAV ex income was 111.23 pence per share.
| Date | 22 Jun 2026 |
| Time | 12:42:27 |
| Category | Corporate updates |
| ID | 2469J |
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22/06/2026 |
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Net Asset Values per share as at close of business on |
19/06/2026 |
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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 |
112.62 |
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111.23 |