CT UK High Income Trust Plc (CHIB) - Net Assets
Based on the latest financial reports, CT UK High Income Trust Plc (CHIB) has net assets worth GBX123.54 Million GBX (≈ $15.03K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX141.89 Million ≈ $17.26K USD) and total liabilities (GBX18.35 Million ≈ $2.23K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CHIB total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX123.54 Million |
| % of Total Assets | 87.07% |
| Annual Growth Rate | 0.04% |
| 5-Year Change | 0.92% |
| 10-Year Change | -0.4% |
| Growth Volatility | 16.62 |
CT UK High Income Trust Plc - Net Assets Trend (2008–2025)
This chart illustrates how CT UK High Income Trust Plc's net assets have evolved over time, based on quarterly financial data. Also explore CT UK High Income Trust Plc (CHIB) total assets for the complete picture of this company's asset base.
Annual Net Assets for CT UK High Income Trust Plc (2008–2025)
The table below shows the annual net assets of CT UK High Income Trust Plc from 2008 to 2025. For live valuation and market cap data, see CHIB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX116.07 Million ≈ $14.12K |
+7.70% |
| 2024-03-31 | GBX107.77 Million ≈ $13.11K |
+3.45% |
| 2023-03-31 | GBX104.17 Million ≈ $12.67K |
-6.33% |
| 2022-03-31 | GBX111.22 Million ≈ $13.53K |
-3.30% |
| 2021-03-31 | GBX115.01 Million ≈ $13.99K |
+28.47% |
| 2020-03-31 | GBX89.52 Million ≈ $10.89K |
-25.46% |
| 2019-03-31 | GBX120.11 Million ≈ $14.61K |
-1.81% |
| 2018-03-31 | GBX122.33 Million ≈ $14.88K |
-7.08% |
| 2017-03-31 | GBX131.65 Million ≈ $16.02K |
+12.98% |
| 2016-03-31 | GBX116.53 Million ≈ $14.18K |
-8.16% |
| 2015-03-31 | GBX126.89 Million ≈ $15.44K |
+0.26% |
| 2014-03-31 | GBX126.55 Million ≈ $15.40K |
+4.16% |
| 2013-03-31 | GBX121.50 Million ≈ $14.78K |
+11.56% |
| 2012-03-31 | GBX108.91 Million ≈ $13.25K |
+0.05% |
| 2011-03-31 | GBX108.86 Million ≈ $13.25K |
+2.66% |
| 2010-03-31 | GBX106.04 Million ≈ $12.90K |
+39.37% |
| 2009-03-31 | GBX76.09 Million ≈ $9.26K |
-33.98% |
| 2008-03-31 | GBX115.25 Million ≈ $14.02K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CT UK High Income Trust Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX134.00K | 0.12% |
| Other Components | GBX115.93 Million | 99.88% |
| Total Equity | GBX116.07 Million | 100.00% |
CT UK High Income Trust Plc Competitors by Market Cap
The table below lists competitors of CT UK High Income Trust Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
$391.05K |
|
Anexo Group Plc
LSE:ANX
|
$393.45K |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
$394.07K |
|
Exploitasi Energi Indonesia
JK:CNKO
|
$397.57K |
|
NATURENERGIE
SW:NEAG
|
$390.71K |
|
Waverley Pharma Inc
V:WAVE
|
$390.63K |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
$390.05K |
|
GRIT Real Estate Income Group
LSE:GR1T
|
$388.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CT UK High Income Trust Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 107,766,000 to 116,066,000, a change of 8,300,000 (7.7%).
- Net income of 14,043,000 contributed positively to equity growth.
- Dividend payments of 4,765,000 reduced retained earnings.
- Share repurchases of 216,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX14.04 Million | +12.1% |
| Dividends Paid | GBX4.76 Million | -4.11% |
| Share Repurchases | GBX216.00K | -0.19% |
| Other Changes | GBX-762.00K | -0.66% |
| Total Change | GBX- | 7.70% |
Book Value vs Market Value Analysis
This analysis compares CT UK High Income Trust Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 102.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 121.26x to 102.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | GBX0.86 | GBX104.50 | x |
| 2009-03-31 | GBX0.60 | GBX104.50 | x |
| 2010-03-31 | GBX1.11 | GBX104.50 | x |
| 2011-03-31 | GBX1.14 | GBX104.50 | x |
| 2012-03-31 | GBX1.15 | GBX104.50 | x |
| 2013-03-31 | GBX0.97 | GBX104.50 | x |
| 2014-03-31 | GBX1.03 | GBX104.50 | x |
| 2015-03-31 | GBX1.03 | GBX104.50 | x |
| 2016-03-31 | GBX0.95 | GBX104.50 | x |
| 2017-03-31 | GBX1.10 | GBX104.50 | x |
| 2018-03-31 | GBX1.04 | GBX104.50 | x |
| 2019-03-31 | GBX1.02 | GBX104.50 | x |
| 2020-03-31 | GBX0.76 | GBX104.50 | x |
| 2021-03-31 | GBX0.99 | GBX104.50 | x |
| 2022-03-31 | GBX0.96 | GBX104.50 | x |
| 2023-03-31 | GBX0.90 | GBX104.50 | x |
| 2024-03-31 | GBX0.94 | GBX104.50 | x |
| 2025-03-31 | GBX1.02 | GBX104.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CT UK High Income Trust Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.64%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.15x
- Recent ROE (12.10%) is above the historical average (4.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -3.66% | 0.00% | 0.00x | 1.32x | GBX-15.74 Million |
| 2009 | -36.26% | 0.00% | -0.21x | 1.49x | GBX-35.19 Million |
| 2010 | 33.26% | 91.84% | 0.27x | 1.36x | GBX24.66 Million |
| 2011 | 7.18% | 70.74% | 0.08x | 1.34x | GBX-3.07 Million |
| 2012 | 4.25% | 63.63% | 0.05x | 1.32x | GBX-6.27 Million |
| 2013 | 16.00% | 92.88% | 0.15x | 1.15x | GBX7.29 Million |
| 2014 | 8.65% | 91.79% | 0.08x | 1.16x | GBX-1.71 Million |
| 2015 | 5.31% | 87.27% | 0.05x | 1.15x | GBX-5.95 Million |
| 2016 | -2.95% | 0.00% | -0.02x | 1.17x | GBX-15.09 Million |
| 2017 | 17.58% | 95.90% | 0.16x | 1.14x | GBX9.97 Million |
| 2018 | -2.52% | 0.00% | -0.02x | 1.07x | GBX-15.32 Million |
| 2019 | 3.52% | 86.25% | 0.04x | 1.07x | GBX-7.79 Million |
| 2020 | -26.87% | 0.00% | -0.24x | 1.09x | GBX-33.00 Million |
| 2021 | 28.10% | 97.83% | 0.26x | 1.10x | GBX20.82 Million |
| 2022 | 2.14% | 75.09% | 0.03x | 1.07x | GBX-8.74 Million |
| 2023 | -0.56% | -281.64% | 0.00x | 1.12x | GBX-11.00 Million |
| 2024 | 10.41% | 88.60% | 0.10x | 1.15x | GBX445.40K |
| 2025 | 12.10% | 90.64% | 0.12x | 1.15x | GBX2.44 Million |
Industry Comparison
This section compares CT UK High Income Trust Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CT UK High Income Trust Plc (CHIB) | GBX123.54 Million | -3.66% | 0.15x | $390.77K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About CT UK High Income Trust Plc
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, an… Read more