RNS Number : 7246B

CT UK High Income Trust PLC

23 April 2026

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 March 2026

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

Top ten holdings	% of Investment Portfolio
HSBC	9.37
AstraZeneca	7.68
Shell	6.11
BP	4.72
GSK	4.50
British American Tobacco	4.38
Rolls Royce	3.45
Glencore plc	3.23
BAE Systems	2.95
NatWest	2.94

Investment breakdown	% of Investment Portfolio
FTSE 100	80.05
FTSE 250	16.02
Non-Index	3.17
Overseas	0.76
Net Gearing 7.38%

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.

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

PFUFLFSESVIVFIR