Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

5th Aug 2024 12:41

RNS Number : 2206Z

Chelverton UK Dividend Trust PLC

05 August 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/08/2024) of £55.04m
Net Assets (including unaudited revenue reserves at 02/08/2024) of £36.28m

The Net Asset Value (NAV) at 02/08/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	168.39p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	164.21p
Ordinary share price	175.00p
Premium / (Discount) to NAV	3.93%
Ordinary shares have an undated life

ZDP share	129.39p	14,500,000.00
ZDP share price	123.00p
Premium / (Discount) to NAV	(4.94)%
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 02/08/2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBWRUPCGGA

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00