CT UK High Income Ord Net Asset Quality Index
CT UK High Income Ord net asset quality index. CT UK High Income Ord (CHI) has a Net Asset Quality Index of 86.5% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX158.88 Million minus total liabilities of GBX21.38 Million yields net assets of GBX137.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. See CHI book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of CT UK High Income Ord (2008–2026)
Net asset quality index of CT UK High Income Ord from 2008 to 2026. This chart shows how CT UK High Income Ord's Net Asset Quality Index has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the index stands at 86.5%, representing net assets of GBX137.50 Million against total assets of GBX158.88 Million GBX. Check CHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
CT UK High Income Ord Net Asset Quality Index by Year (2008–2026)
CT UK High Income Ord net asset quality index by year from 2008 to 2026. The table below presents the year-by-year Net Asset Quality Index for CT UK High Income Ord from 2008 to 2026, covering 19 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CT UK High Income Ord (CHI) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 86.5% | GBX137.50 Million | GBX158.88 Million | GBX21.38 Million | ▼ -0.8 pp |
| 2025 | 87.3% | GBX116.07 Million | GBX132.94 Million | GBX16.88 Million | ▲ +0.1 pp |
| 2024 | 87.2% | GBX107.77 Million | GBX123.56 Million | GBX15.79 Million | ▼ -2.0 pp |
| 2023 | 89.3% | GBX104.17 Million | GBX116.70 Million | GBX12.53 Million | ▼ -4.0 pp |
| 2022 | 93.3% | GBX111.22 Million | GBX119.26 Million | GBX8.04 Million | ▲ +2.4 pp |
| 2021 | 90.9% | GBX115.01 Million | GBX126.55 Million | GBX11.54 Million | ▼ -0.9 pp |
| 2020 | 91.8% | GBX89.52 Million | GBX97.53 Million | GBX8.01 Million | ▼ -1.9 pp |
| 2019 | 93.7% | GBX120.11 Million | GBX128.16 Million | GBX8.05 Million | ▼ -0.1 pp |
| 2018 | 93.8% | GBX122.33 Million | GBX130.41 Million | GBX8.08 Million | ▲ +6.2 pp |
| 2017 | 87.6% | GBX131.65 Million | GBX150.25 Million | GBX18.60 Million | ▲ +2.3 pp |
| 2016 | 85.3% | GBX116.53 Million | GBX136.56 Million | GBX20.03 Million | ▼ -1.8 pp |
| 2015 | 87.1% | GBX126.89 Million | GBX145.65 Million | GBX18.76 Million | ▲ +0.9 pp |
| 2014 | 86.2% | GBX126.55 Million | GBX146.75 Million | GBX20.20 Million | ▼ -0.7 pp |
| 2013 | 86.9% | GBX121.50 Million | GBX139.80 Million | GBX18.30 Million | ▲ +11.1 pp |
| 2012 | 75.8% | GBX108.91 Million | GBX143.72 Million | GBX34.80 Million | ▲ +1.4 pp |
| 2011 | 74.4% | GBX108.86 Million | GBX146.25 Million | GBX37.39 Million | ▲ +0.7 pp |
| 2010 | 73.7% | GBX106.04 Million | GBX143.81 Million | GBX37.76 Million | ▲ +6.8 pp |
| 2009 | 66.9% | GBX76.09 Million | GBX113.66 Million | GBX37.58 Million | ▼ -8.8 pp |
| 2008 | 75.7% | GBX115.25 Million | GBX152.20 Million | GBX36.94 Million | — |