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Net Asset Value(s)

3rd Dec 2024 10:01

RNS Number : 6110O

Chelverton UK Dividend Trust PLC

03 December 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/12/2024) of £53.34m
Net Assets (including unaudited revenue reserves at 02/12/2024) of £34.33m

The Net Asset Value (NAV) at 02/12/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	155.65p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	150.84p
Ordinary share price	161.00p
Premium / (Discount) to NAV	3.44%
Ordinary shares have an undated life

ZDP share	131.08p	14,500,000
ZDP share price	126.50p
Premium / (Discount) to NAV	(3.50)%
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 02/12/2024

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