Net Asset Value • Jun 8, 2023
Net Asset Value
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RNS Number : 1482C
CT UK High Income Trust PLC
08 June 2023
To: RNS
Date: 8 June 2023
Company: CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45
Annual Report and Financial Statements for the year ended 31 March 2023 (including the Notice of Annual General Meeting) and Form of Proxy
A copy of the above documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Annual Report and Financial Statements can also be downloaded from the website www.ctukhighincome.co.uk
All Enquiries:
Columbia Threadneedle Investment Business Limited
Company Secretary
Telephone: 020 7628 8000
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 [email protected] 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
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