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Net Asset Value(s)

11th Nov 2024 09:54

RNS Number : 7209L

Chelverton UK Dividend Trust PLC

11 November 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/11/2024) of £53.79m
Net Assets (including unaudited revenue reserves at 08/11/2024) of £34.83m

The Net Asset Value (NAV) at 08/11/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	157.91p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	153.55p
Ordinary share price	161.50p
Premium / (Discount) to NAV	2.27%
Ordinary shares have an undated life

ZDP share	130.75p	14,500,000
ZDP share price	126.00p
Premium / (Discount) to NAV	(3.63)%
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 08/11/2024

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