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Net Asset Value(s)

21st May 2024 11:21

RNS Number : 3015P

Chelverton UK Dividend Trust PLC

21 May 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/05/2024) of £54.26m
Net Assets (including unaudited revenue reserves at 20/05/2024) of £35.65m

The Net Asset Value (NAV) at 20/05/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	165.46p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	160.60p
Ordinary share price	157.00p
Premium / (Discount) to NAV	(5.11)%
Ordinary shares have an undated life

ZDP share	128.38p	14,500,000.00
ZDP share price	120.00p
Premium / (Discount) to NAV	(6.53)%
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 20/05/2024

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