Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 0255C

Chelverton UK Dividend Trust PLC

28 August 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/08/2024) of £55.39m
Net Assets (including unaudited revenue reserves at 27/08/2024) of £36.58m
The Net Asset Value (NAV) at 27/08/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	169.79p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	165.23p
Ordinary share price	169.00p
Premium / (Discount) to NAV	(0.47)%
Ordinary shares have an undated life
ZDP share	129.74p	14,500,000.00
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.42)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2024 to 27/08/2024

 

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