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Net Asset Value(s)

28th May 2024 12:36

RNS Number : 1216Q

Chelverton UK Dividend Trust PLC

28 May 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/05/2024) of £54.65m
Net Assets (including unaudited revenue reserves at 24/05/2024) of £36.03m

The Net Asset Value (NAV) at 24/05/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	167.23p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	162.34p
Ordinary share price	160.00p
Premium / (Discount) to NAV	(4.32)%
Ordinary shares have an undated life

ZDP share	128.44p	14,500,000.00
ZDP share price	120.00p
Premium / (Discount) to NAV	(6.57)%
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 24/05/2024

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