---
title: "REG - CT UK High Inc Tst CT UK High Inc-CHIB - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276333444.md"
description: "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."
datetime: "2026-02-19T12:43:57.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276333444.md)
  - [en](https://longbridge.com/en/news/276333444.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276333444.md)
---

# REG - CT UK High Inc Tst CT UK High Inc-CHIB - Net Asset Value(s)

RNS Number : 7127T CT UK High Income Trust PLC 19 February 2026

19/02/2026

Net Asset Values per share as at close of business on

18/02/2026

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

121.50

121.27

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 rns@lseg.com or visit www.rns.com.

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