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Net Asset Value(s)

5th Jul 2024 12:43

RNS Number : 3611V

Chelverton UK Dividend Trust PLC

05 July 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 04/07/2024) of £53.05m
Net Assets (including unaudited revenue reserves at 04/07/2024) of £34.34m

The Net Asset Value (NAV) at 04/07/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	159.40p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	155.49p
Ordinary share price	162.00p
Premium / (Discount) to NAV	1.63%
Ordinary shares have an undated life

ZDP share	129.00p	14,500,000.00
ZDP share price	122.00p
Premium / (Discount) to NAV	(5.42)%
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 04/07/2024

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