CT UK High Income Trust PLC Net Asset Value(s)
04 Diciembre 2024 - 7:10AM
RNS Regulatory News
RNS Number : 8287O
CT UK High Income Trust PLC
04 December 2024
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04/12/2024
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Net Asset Values per share as at
close of business on
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03/12/2024
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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
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99.24
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97.87
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END
NAVBXBDDRGGDGSS
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