23rd Sep 2024 13:52
RNS Number : 2813F
Chelverton UK Dividend Trust PLC
23 September 2024
Chelverton UK Dividend Trust PLC |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 20/09/2024) of £54.92m |
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Net Assets (including unaudited revenue reserves at 20/09/2024) of £36.06m |
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The Net Asset Value (NAV) at 20/09/2024 was: |
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| Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* | 165.44p | 21,795,000.00 |
Per Ordinary share (Last price) - excluding current period revenue* | 159.65p |
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Ordinary share price | 168.00p |
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Premium / (Discount) to NAV | 1.55% |
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Ordinary shares have an undated life |
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ZDP share | 130.07p | 14,500,000.00 |
ZDP share price | 124.00p |
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Premium / (Discount) to NAV | (4.67)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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Chelvertn Uk
