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Net Asset Value(s)

30th Oct 2024 11:20

RNS Number : 2529K

Chelverton UK Dividend Trust PLC

30 October 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/10/2024) of £52.86m
Net Assets (including unaudited revenue reserves at 29/10/2024) of £33.93m

The Net Asset Value (NAV) at 29/10/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	154.24p	21,995,000
Per Ordinary share (Last price) - excluding current period revenue*	150.06p
Ordinary share price	164.50p
Premium / (Discount) to NAV	6.65%
Ordinary shares have an undated life

ZDP share	130.61p	14,500,000
ZDP share price	124.00p
Premium / (Discount) to NAV	(5.06)%
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 29/10/2024

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