CT UK High Income Trust Plc (CHIB) — Net Asset Quality Index

Latest as of March 2026: 86.5%

CT UK High Income Trust Plc (CHIB) 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 CT UK High Income Trust Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Quality Index

86.5%
Equity / Total Assets

Net Assets

GBX137.50 Million
GBX

Total Assets

GBX158.88 Million
GBX

Total Liabilities

GBX21.38 Million
GBX

CT UK High Income Trust Plc Net Asset Quality Index Over Time (2008–2026)

This chart shows how CT UK High Income Trust Plc'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. Explore CT UK High Income Trust Plc (CHIB) cash flow conversion to assess how effectively this company generates cash.

Annual Net Asset Quality Index for CT UK High Income Trust Plc (2008–2026)

The table below presents the year-by-year Net Asset Quality Index for CT UK High Income Trust Plc 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 market capitalisation and the full company profile, see CT UK High Income Trust Plc (CHIB) 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
pp = percentage points