Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 9642O

Chelverton UK Dividend Trust PLC

05 December 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 04/12/2024) of £53.61m
Net Assets (including unaudited revenue reserves at 04/12/2024) of £34.6m
The Net Asset Value (NAV) at 04/12/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	156.87p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	152.07p
Ordinary share price	169.00p
Premium / (Discount) to NAV	7.73%
Ordinary shares have an undated life
ZDP share	131.11p	14,500,000
ZDP share price	127.00p
Premium / (Discount) to NAV	(3.14)%
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 04/12/2024

 

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