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Net Asset Value(s)

4th Oct 2024 13:26

RNS Number : 0419H

Chelverton UK Dividend Trust PLC

04 October 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/10/2024) of £54.13m
Net Assets (including unaudited revenue reserves at 03/10/2024) of £35.24m

The Net Asset Value (NAV) at 03/10/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	161.68p	21,795,000
Per Ordinary share (Last price) - excluding current period revenue*	154.81p
Ordinary share price	168.00p
Premium / (Discount) to NAV	3.91%
Ordinary shares have an undated life

ZDP share	130.25p	14,500,000
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.80)%
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 03/10/2024

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