To: RNS
From: CT UK High Income Trust PLC
Date: 1 October 2026
LEI: 213800B7D5D7RVZZPV45
Compliance with Market Abuse Regulation - Statement re. Inside Information
CT UK High Income Trust PLC (the "Company")
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 30 September 2026 has previously been, and will continue to be, notified via a regulatory information service and therefore during this period dealings by the Company in its own securities are permitted.
The mandatory closed period under the Market Abuse Regulation will commence on 16 October 2026 and will last until the results for the six months ended 30 September 2026 are published.
Name of contact and telephone number for enquiries:
Ian Ridge
For Columbia Threadneedle Investment Business Limited
Company Secretary
Telephone: 0131 573 8300