CT UK High Income Trust PLC GBPLSE: CHI

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

· Issued by CT UK High Income Trust PLC GBP via RNS

Summary by 6ix AI

CT UK High Income Trust PLC reported unaudited net asset values per share as at close of business on October 15, 2026 of 118.22 pence including income (cum income) and 117.48 pence excluding income (ex income).

Key details

  • Net asset value (NAV) is the value of the trust's assets minus its liabilities, expressed per share.
  • The trust says NAVs are calculated in line with its stated policies, and that applicable accounting standards and recommendations of the AIC (Association of Investment Companies) are followed.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10141

CT UK High Income Trust PLC
16 October 2026
 

16/10/2026

Net Asset Values per share as at close of business on

15/10/2026

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

118.22

117.48

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