RNS Number : 4531K
CT UK High Income Trust PLC
31 October 2024
 




 

31/10/2024

 






Net Asset Values per share as at close of business on

30/10/2024







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

96.59


95.56

 

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
 
 
NAVBDBDGSSXDGSB
Ct Uk High Income (LSE:CHIB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ct Uk High Income Charts.
Ct Uk High Income (LSE:CHIB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ct Uk High Income Charts.