CT UK High Income Trust PLC Net Asset Value(s)
September 03 2024 - 6:39AM
RNS Regulatory News
RNS Number : 7447C
CT UK High Income Trust PLC
03 September 2024
|
|
|
|
|
|
|
03/09/2024
|
|
|
|
|
|
|
|
|
Net Asset Values per share as at
close of business on
|
02/09/2024
|
|
|
|
|
|
|
|
|
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
share
|
|
Pence per
share
|
|
|
Cum
Income
|
|
Ex
Income
|
|
|
|
|
|
|
CT
UK High Income Trust PLC
|
|
|
|
|
LEI: 213800B7D5D7RVZZPV45
|
98.83
|
|
97.32
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBBGDCLXGDGSX
Ct Uk High Income (LSE:CHI)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ct Uk High Income (LSE:CHI)
Historical Stock Chart
From Dec 2023 to Dec 2024
