CT UK HIGH INCOME TRUST PLC

Net Asset Value • Nov 15, 2022

National Storage Mechanism | Additional information

RNS Number : 5046G

CT UK High Income Trust PLC

15 November 2022

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2022

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

Top ten holdings	% of Portfolio
British American Tobacco	9.19
Compass Group	5.53
Rio Tinto	5.39
GSK	4.98
Relx	4.86
Berkeley Group	4.73
Close Brothers Group	4.59
Imperial Brands	4.34
Cie Financiere Richemont	4.15
Cairn Homes	4.02

Investment breakdown	% of Total assets
FTSE 100	45.68
FTSE 250	25.12
Overseas	15.45
Non-Index	8.45
Cash	3.26
AIM	2.04
Net Cash 0.27%

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