CT UK High Income Trust PLC

Contents

Overview

Company Overview 1

Financial Highlights 2

Summary of Performance 3

Strategic Report

Chairman’s Statement 5

Purpose, Strategy and Business Model 7

Key Performance Indicators 9

Manager’s Review 10

Manager’s Investment Philosophy and Process 12

Classification of Investments 14

Investment Portfolio 15

Sustainability and ESG 17

Promoting the Success of the Company 22

Principal Risks and Uncertainties and Viability Statement 24

Principal Policies 27

Governance Report

Board of Directors 29