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Net Asset Value(s)

3rd Jun 2024 12:43

RNS Number : 8938Q

Chelverton UK Dividend Trust PLC

03 June 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/05/2024) of £54.62m
Net Assets (including unaudited revenue reserves at 31/05/2024) of £35.99m

The Net Asset Value (NAV) at 31/05/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	167.02p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	161.88p
Ordinary share price	163.00p
Premium / (Discount) to NAV	(2.41)%
Ordinary shares have an undated life

ZDP share	128.53p	14,500,000.00
ZDP share price	120.50p
Premium / (Discount) to NAV	(6.25)%
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 31/05/2024

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