REG - CT UK High Inc Tst CT UK High Inc-CHIB - Net Asset Value(s)
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CT UK High Income Trust PLC announced its unaudited net asset values (NAVs) per share as of February 18, 2026. The NAVs are reported as 121.50 pence per share (cum income) and 121.27 pence per share (ex income). These values are calculated in accordance with applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange.
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