Angus Pottinger

CT UK High Income Trust Plc operates as a closed-end listed investment company and carries on business as an investment trust. Its investment objective is to provide return to shareholders in the form of dividends and capital returns, together with prospects for capital growth. It invests predominantly in United Kingdom equities and equity related securities of companies across the market capitalization. The company was founded on January 15, 2007 is headquartered in Edinburgh, the United Kingdom.

Invesco Perpetual Recovery Trust 2011 Plc is in liquidation position. Previously, it was a closed-end investment fund/investment trust. The company was founded on October 7, 2005 and is headquartered in London, the United Kingdom.