TO: RNS
FROM: CT UK High Income Trust PLC
DATE: 1 September 2023
SUBJECT: Total voting rights
LEI: 213800B7D5D7RVZZPV45
CT UK HIGH INCOME TRUST PLC
TOTAL VOTING RIGHTS
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, CT UK High Income Trust PLC ("the Company") advises that as at 31 August 2023 the Company's issued share capital consists of 102,067,144 Ordinary shares and 32,076,703 B shares, of which 18,744,491 Ordinary shares and 1,367,953 B shares are held in treasury.
Therefore the total number of shares with voting rights in CT UK High Income Trust PLC is 83,322,653 Ordinary shares and 30,708,750 B shares.
The above figures (83,322,653 Ordinary shares and 30,708,750 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, CT UK High Income Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Ian Ridge, Columbia Threadneedle Investment Business Limited 0131 573 8316
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