Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 8673L

Chelverton UK Dividend Trust PLC

24 April 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/04/2024) of £51.18m
Net Assets (including unaudited revenue reserves at 23/04/2024) of £32.61m
The Net Asset Value (NAV) at 23/04/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	151.38p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	148.39p
Ordinary share price	138.50p
Premium / (Discount) to NAV	(8.51)%
Ordinary shares have an undated life
ZDP share	128.01p	14,500,000.00
ZDP share price	120.00p
Premium / (Discount) to NAV	(6.26)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 23/04/2024

 

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