Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 6151D

Chelverton UK Dividend Trust PLC

10 September 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/09/2024) of £54.92m
Net Assets (including unaudited revenue reserves at 09/09/2024) of £36.08m
The Net Asset Value (NAV) at 09/09/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	165.55p	21,795,000.00
Per Ordinary share (Last price) - excluding current period revenue*	160.31p
Ordinary share price	171.00p
Premium / (Discount) to NAV	3.29%
Ordinary shares have an undated life
ZDP share	129.92p	14,500,000.00
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.56)%
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 09/09/2024

 

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