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CT UK High Income Trust PLC released its unaudited Net Asset Values (NAVs) per share as at close of business on 03 July 2026. The company reported a Cum Income NAV of 114.90 pence per share and an Ex Income NAV of 114.56 pence per share.
| Date | 6 Jul 2026 |
| Time | 12:50:05 |
| Category | Corporate updates |
| ID | 1883L |
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06/07/2026 |
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Net Asset Values per share as at close of business on |
03/07/2026 |
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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 |
114.90 |
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114.56 |
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