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Net Asset Value(s)

12th Jul 2024 11:54

RNS Number : 2599W

Chelverton UK Dividend Trust PLC

12 July 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/07/2024) of £54.57m
Net Assets (including unaudited revenue reserves at 11/07/2024) of £35.86m

The Net Asset Value (NAV) at 11/07/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	166.42p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	162.45p
Ordinary share price	163.00p
Premium / (Discount) to NAV	(2.06)%
Ordinary shares have an undated life

ZDP share	129.09p	14,500,000.00
ZDP share price	122.00p
Premium / (Discount) to NAV	(5.49)%
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 11/07/2024

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