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Net Asset Value(s)

3rd Jul 2024 11:13

RNS Number : 0015V

Chelverton UK Dividend Trust PLC

03 July 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/07/2024) of £52.64m
Net Assets (including unaudited revenue reserves at 02/07/2024) of £33.94m

The Net Asset Value (NAV) at 02/07/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	157.53p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	154.30p
Ordinary share price	162.00p
Premium / (Discount) to NAV	2.84%
Ordinary shares have an undated life

ZDP share	128.97p	14,500,000.00
ZDP share price	122.00p
Premium / (Discount) to NAV	(5.40)%
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 02/07/2024

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