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 GBX137.50 Million GBX (≈ $16.73K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX158.88 Million ≈ $19.33K USD) and total liabilities (GBX21.38 Million ≈ $2.60K 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. Check CHIB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX137.50 Million |
| % of Total Assets | 86.54% |
| Annual Growth Rate | 0.99% |
| 5-Year Change | 23.64% |
| 10-Year Change | 4.45% |
| Growth Volatility | 16.62 |
CT UK High Income Trust Plc - Net Assets Trend (2008–2026)
This chart illustrates how CT UK High Income Trust Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CHIB stock market capitalisation.
Annual Net Assets for CT UK High Income Trust Plc (2008–2026)
The table below shows the annual net assets of CT UK High Income Trust Plc from 2008 to 2026. Also explore CHIB net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX137.50 Million ≈ $16.73K |
+18.47% |
| 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 |
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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 grown by 122.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX5.02 Million | 3.65% |
| Common Stock | GBX134.00K | 0.10% |
| Other Comprehensive Income | GBX130.54 Million | 94.94% |
| Other Components | GBX1.80 Million | 1.31% |
| Total Equity | GBX137.50 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 |
|---|---|
|
Gelion PLC
LSE:GELN
|
$404.63K |
|
IMMOTION GRP LS-0004010
F:6XK
|
$405.65K |
|
in Style Group PLC
LSE:ITS
|
$406.88K |
|
Shoe Zone PLC
LSE:SHOE
|
$408.47K |
|
Hill Street Beverage Company Inc
V:HILL
|
$403.71K |
|
Jersey Oil and Gas PLC
LSE:JOG
|
$403.43K |
|
Sleep Number Corp
NASDAQ:SNBR
|
$403.36K |
|
Dewata Freight International Tbk PT
JK:DEAL
|
$402.97K |
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 2025 to 2026, total equity changed from 116,066,000 to 137,501,000, a change of 21,435,000 (18.5%).
- Net income of 20,828,000 contributed positively to equity growth.
- Dividend payments of 5,032,000 reduced retained earnings.
- Share repurchases of 1,904,000 reduced equity.
- New share issuances of 7,543,000 increased equity.
- Other comprehensive income increased equity by 130,544,000.
- Other factors decreased equity by 130,544,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX20.83 Million | +15.15% |
| Dividends Paid | GBX5.03 Million | -3.66% |
| Share Repurchases | GBX1.90 Million | -1.38% |
| Share Issuances | GBX7.54 Million | +5.49% |
| Other Comprehensive Income | GBX130.54 Million | +94.94% |
| Other Changes | GBX-130.54 Million | -94.94% |
| Total Change | GBX- | 18.47% |
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: 91.50x
- 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 125.32x to 91.50x 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 | GBX108.00 | x |
| 2009-03-31 | GBX0.60 | GBX108.00 | x |
| 2010-03-31 | GBX1.11 | GBX108.00 | x |
| 2011-03-31 | GBX1.14 | GBX108.00 | x |
| 2012-03-31 | GBX1.15 | GBX108.00 | x |
| 2013-03-31 | GBX0.97 | GBX108.00 | x |
| 2014-03-31 | GBX1.03 | GBX108.00 | x |
| 2015-03-31 | GBX1.03 | GBX108.00 | x |
| 2016-03-31 | GBX0.95 | GBX108.00 | x |
| 2017-03-31 | GBX1.10 | GBX108.00 | x |
| 2018-03-31 | GBX1.04 | GBX108.00 | x |
| 2019-03-31 | GBX1.02 | GBX108.00 | x |
| 2020-03-31 | GBX0.76 | GBX108.00 | x |
| 2021-03-31 | GBX0.99 | GBX108.00 | x |
| 2022-03-31 | GBX0.96 | GBX108.00 | x |
| 2023-03-31 | GBX0.90 | GBX108.00 | x |
| 2024-03-31 | GBX0.94 | GBX108.00 | x |
| 2025-03-31 | GBX1.02 | GBX108.00 | x |
| 2026-03-31 | GBX1.18 | GBX108.00 | 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): 15.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.43%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.16x
- Recent ROE (15.15%) is above the historical average (4.78%), 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 |
| 2026 | 15.15% | 90.43% | 0.14x | 1.16x | GBX7.08 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: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CT UK High Income Trust Plc (CHIB) | GBX137.50 Million | -3.66% | 0.16x | $403.86K |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
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