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Net Asset Value(s)

27th Jun 2024 10:55

RNS Number : 1680U

Chelverton UK Dividend Trust PLC

27 June 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2024) of £53.61m
Net Assets (including unaudited revenue reserves at 26/06/2024) of £34.92m

The Net Asset Value (NAV) at 26/06/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	162.06p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	155.75p
Ordinary share price	165.00p
Premium / (Discount) to NAV	1.81%
Ordinary shares have an undated life

ZDP share	128.89p	14,500,000.00
ZDP share price	122.00p
Premium / (Discount) to NAV	(5.34)%
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 26/06/2024

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