CT UK High Income Trust PLC B GBPLSE: CHIB

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

Oct 5, 2026 at 8:20 AM EDT · Issued by CT UK High Income Trust PLC B GBP via RNS

	05/10/2026
Net Asset Values per share as at close of business on	02/10/2026
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	114.00	113.32

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