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CT UK High Income Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 31 July 2026. As at the close of business on 30 July 2026, the Cum Income NAV was 120.12 pence per share and the Ex Income NAV was 119.63 pence per share.
| Date | 31 Jul 2026 |
| Time | 12:49:45 |
| Category | Corporate updates |
| ID | 8070O |
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31/07/2026 |
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Net Asset Values per share as at close of business on |
30/07/2026 |
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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 |
120.12 |
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119.63 |
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