CT UK Highome Trust (LSE:CHIB) Book Value per Share: £1.13 (As of Mar. 2026)

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LSE:CHIB CT UK High Income Trust PLC LSE:CHIB
57 GF Score
Price £1.06
GF Value £1.42
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is CT UK Highome Trust Book Value per Share?

CT UK Highome Trust LSE:CHIB 57 Book Value per Share is £1.13 as of Mar. 2026. GuruFocus rates LSE:CHIB with a GF Score™ of 57/100 and a GF Value™ of £1.42 (Modestly Undervalued). The stock has 5 warning signs investors should review.

CT UK Highome Trust's book value per share for the quarter that ended in Mar. 2026 was £1.13.

During the past 12 months, CT UK Highome Trust's average Book Value Per Share Growth Rate was 12.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 7.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 2.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CT UK Highome Trust was 13.10% per year. The lowest was -11.60% per year. And the median was -0.70% per year.

CT UK Highome Trust's current price is £1.055. Its book value per share for the quarter that ended in Mar. 2026 was £1.13. Hence, today's PB Ratio of CT UK Highome Trust is 0.93.

During the past 13 years, the highest P/B Ratio of CT UK Highome Trust was 1.24. The lowest was 0.62. And the median was 0.95.

Good Sign:

CT UK High Income Trust PLC stock PB Ratio (=1) is close to 2-year low of 0.91.


CT UK Highome Trust  (LSE:CHIB) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


CT UK Highome Trust Book Value per Share Related Terms


CT UK Highome Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for CT UK Highome Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CT UK Highome Trust Book Value per Share Chart

CT UK Highome Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.90 0.95 1.01 1.13

CT UK Highome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.98 1.01 1.07 1.13

LSE:CHIB vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, CT UK Highome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT UK Highome Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Highome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where CT UK Highome Trust's PB Ratio falls into.


LSE:CHIB
57GF Score
CT UK High Income Trust PLC LSE:CHIB
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CT UK Highome Trust Book Value per Share Calculation

CT UK Highome Trust's Book Value Per Share for the fiscal year that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(137.50-0.00)/121.46
=1.13

CT UK Highome Trust's Book Value Per Share for the quarter that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(137.50-0.00)/121.46
=1.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £1.13 mean?
CT UK Highome Trust (LSE:CHIB) has a Book Value per Share of £1.13 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on CT UK Highome Trust and its competitors.
Is CT UK Highome Trust's Book Value per Share too high?
CT UK Highome Trust's current Book Value per Share is £1.13. Overall, CT UK Highome Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Highome Trust's Book Value per Share compare to BLK and BX?
CT UK Highome Trust's Book Value per Share of £1.13 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on CT UK Highome Trust and its competitors. CT UK Highome Trust's current Book Value per Share is £1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Highome Trust (LSE:CHIB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.42, compared to a current price of £1.06 — trading 25.7% below its estimated fair value. The current Book Value per Share is £1.13. CT UK Highome Trust's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For CT UK Highome Trust (LSE:CHIB), the current Book Value per Share is £1.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CT UK Highome Trust (LSE:CHIB) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Highome Trust stock appears to be undervalued. The current stock price of £1.06 is trading 25.7% below its estimated GF Value™ of £1.42. GuruFocus considers CT UK Highome Trust to be Modestly Undervalued.

Key valuation signals for LSE:CHIB:

  • Book Value per Share: £1.13
  • GF Value™: £1.42 vs. price of £1.06 (25.7% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the LSE:CHIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CT UK Highome Trust Business Description

Other Exchanges CHI:UK
Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT UK High Income Trust PLC is a closed-end listed investment company that carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
57GF Score

Get the complete analysis for LSE:CHIB

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.06
Price
£1.42
GF Value