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Net Asset Value(s)

13th Sep 2024 13:15

RNS Number : 1821E

Chelverton UK Dividend Trust PLC

13 September 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/09/2024) of £54.98m
Net Assets (including unaudited revenue reserves at 12/09/2024) of £36.14m

The Net Asset Value (NAV) at 12/09/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	165.79p	21,795,000.00
Per Ordinary share (Last price) - excluding current period revenue*	160.44p
Ordinary share price	170.00p
Premium / (Discount) to NAV	2.54%
Ordinary shares have an undated life

ZDP share	129.96p	14,500,000.00
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.59)%
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 12/09/2024

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