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Net Asset Value(s)

23rd Aug 2024 10:44

RNS Number : 6130B

Chelverton UK Dividend Trust PLC

23 August 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/08/2024) of £55.11m
Net Assets (including unaudited revenue reserves at 22/08/2024) of £36.31m

The Net Asset Value (NAV) at 22/08/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	168.53p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	163.94p
Ordinary share price	169.00p
Premium / (Discount) to NAV	0.28%
Ordinary shares have an undated life

ZDP share	129.67p	14,500,000.00
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.37)%
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 22/08/2024

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