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Net Asset Value(s)

18th Jul 2024 14:08

RNS Number : 9834W

Chelverton UK Dividend Trust PLC

18 July 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/07/2024) of £54.99m
Net Assets (including unaudited revenue reserves at 17/07/2024) of £36.26m

The Net Asset Value (NAV) at 17/07/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	168.31p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	164.39p
Ordinary share price	168.00p
Premium / (Discount) to NAV	(0.18)%
Ordinary shares have an undated life

ZDP share	129.17p	14,500,000.00
ZDP share price	122.00p
Premium / (Discount) to NAV	(5.55)%
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 17/07/2024

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