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Net Asset Value(s)

2nd Sep 2024 12:20

RNS Number : 5562C

Chelverton UK Dividend Trust PLC

02 September 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/08/2024) of £55.53m
Net Assets (including unaudited revenue reserves at 30/08/2024) of £36.71m

The Net Asset Value (NAV) at 30/08/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	168.45p	21,795,000.00
Per Ordinary share (Last price) - excluding current period revenue*	163.57p
Ordinary share price	171.00p
Premium / (Discount) to NAV	1.51%
Ordinary shares have an undated life

ZDP share	129.78p	14,500,000.00
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.45)%
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 30/08/2024

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