3rd Feb 2025 11:08
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 31/01/2025) of £52.69m | ||
Net Assets (including unaudited revenue reserves at 31/01/2025) of £33.56m | ||
The Net Asset Value (NAV) at 31/01/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 150.18p | 22,345,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 148.01p | |
Ordinary share price | 145.00p | |
Premium / (Discount) to NAV | (3.45)% | |
Ordinary shares have an undated life | ||
ZDP share | 131.93p | 14,500,000 |
ZDP share price | 129.00p | |
Premium / (Discount) to NAV | (2.22)% | |
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 31/01/2025
Related Shares:
Chelvertn Uk