Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 7289J

Chelverton UK Dividend Trust PLC

25 October 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/10/2024) of £53.53m
Net Assets (including unaudited revenue reserves at 24/10/2024) of £34.60m
The Net Asset Value (NAV) at 24/10/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	157.31p	21,995,000
Per Ordinary share (Last price) - excluding current period revenue*	153.17p
Ordinary share price	164.50p
Premium / (Discount) to NAV	4.57%
Ordinary shares have an undated life
ZDP share	130.54p	14,500,000
ZDP share price	124.00p
Premium / (Discount) to NAV	(5.01)%
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 24/10/2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPGMCUUPCGPA