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Net Asset Value(s)

19th Jun 2024 14:07

RNS Number : 0994T

Chelverton UK Dividend Trust PLC

19 June 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/06/2024) of £54.11m
Net Assets (including unaudited revenue reserves at 18/06/2024) of £35.44m

The Net Asset Value (NAV) at 18/06/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	164.47p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	158.30p
Ordinary share price	165.50p
Premium / (Discount) to NAV	0.63%
Ordinary shares have an undated life

ZDP share	128.78p	14,500,000.00
ZDP share price	122.00p
Premium / (Discount) to NAV	(5.26)%
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 18/06/2024

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