20th Mar 2025 13:16
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 19/03/2025) of £50.93m | ||
Net Assets (including unaudited revenue reserves at 19/03/2025) of £31.70m | ||
The Net Asset Value (NAV) at 19/03/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 141.87p | 22,345,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 138.79p | |
Ordinary share price | 142.00p | |
Premium / (Discount) to NAV | 0.09% | |
Ordinary shares have an undated life | ||
ZDP share | 132.59p | 14,500,000 |
ZDP share price | 129.50p | |
Premium / (Discount) to NAV | (2.33)% | |
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 19/03/2025 |
Related Shares:
Chelvertn Uk