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Net Asset Value(s)

29th Apr 2024 10:37

RNS Number : 4099M

Chelverton UK Dividend Trust PLC

29 April 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/04/2024) of £51.55m
Net Assets (including unaudited revenue reserves at 26/04/2024) of £32.99m

The Net Asset Value (NAV) at 26/04/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	153.10p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	148.79p
Ordinary share price	143.00p
Premium / (Discount) to NAV	(6.60)%
Ordinary shares have an undated life

ZDP share	128.05p	14,500,000.00
ZDP share price	120.00p
Premium / (Discount) to NAV	(6.29)%
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 26/04/2024

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