CT UK HIGH INCOME TRUST PLC

Net Asset Value • Oct 20, 2022

National Storage Mechanism | Additional information

RNS Number : 5553D

CT UK High Income Trust PLC

20 October 2022

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2022

This data will be available on the Company's website: ctukhighincome.co.uk

Top ten holdings	% of Portfolio
British American Tobacco	8.84
Compass Group	5.56
Rio Tinto	5.47
Relx	4.68
GSK	4.66
Berkeley Group	4.60
Close Brothers Group	4.44
Cie Financiere Richemont	4.28
Diageo	3.86
Kerry Group	3.64

Investment breakdown	% of Total assets
FTSE 100	42.25
FTSE 250	22.66
Overseas Non-Index	16.75 8.17
Cash	7.80
AIM	2.37
Net Cash 0.53%

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