Quarterly High Income Trust PLC Zero.Div.Pref.Shs

QHIZ

CT UK High Income Trust PLC announced the sale of 200,000 Ordinary shares from treasury at a price of 123.65p per share on 23 February 2026. Post-transaction, the company's issued share capital includes 102,067,144 Ordinary shares and 32,076,703 B shares, with 90,722,653 Ordinary shares and 30,733,750 B shares having voting rights. These figures will assist shareholders in determining their notification obligations under FCA's Disclosure Guidance and Transparency Rules.

London Stock Exchange

Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell 2009-24.9.29 VRN on FTSE 100 Index Regd.Preference Shares

Murray Income Trust PLC

Henderson High Income Trust PLC

REG - CT UK High Inc Tst CT UK High Inc-CHIB - Issue of Equity

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.

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

EDIN

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 5, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 306.02 pence, CT Global Managed Portfolio Trust PLC - Income at 125.79 pence (cum income) and 124.26 pence (ex income), CT UK High Income Trust PLC at 116.79 pence (cum income) and 116.55 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 373.97 pence (cum income) and 371.27 pence (ex income).

Quarterly High Income Trust PLC Zero.Div.Pref.Shs(QHIZ.UK)

REG - CT UK High Inc Tst CT UK High Inc-CHIB - Issue of Equity

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

REG - CT Asset Management - Net Asset Value(s)