CT UK High Income Trust PLC Net Asset Value(s)

TIDMCHI TIDMCHIB TIDMCHIU

RNS Number : 0328A

CT UK High Income Trust PLC

19 May 2023

The following replaces the Net Asset Value(s) announcement released on 12/05/2023 at 13:00 under RNS No 2962Z.

 
                                                   12/05/2023 
 
 Net Asset Values per share as at close 
  of business on                                   11/05/2023 
 
 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. 
 
                                                  Pence per     Pence per 
                                                     share         share 
                                                  Cum Income    Ex Income 
                                                -------------  ----------- 
 
 CT UK High Income Trust PLC 
 LEI: 213800B7D5D7RVZZPV45                              90.66        89.96 
----------------------------------------------  -------------  -----------

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May 19, 2023 07:26 ET (11:26 GMT)

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