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Net Asset Value(s)

21st Nov 2024 10:46

RNS Number : 1802N

Chelverton UK Dividend Trust PLC

21 November 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/11/2024) of £53.29m
Net Assets (including unaudited revenue reserves at 20/11/2024) of £34.31m

The Net Asset Value (NAV) at 20/11/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	155.55p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	151.27p
Ordinary share price	164.00p
Premium / (Discount) to NAV	5.43%
Ordinary shares have an undated life

ZDP share	130.92p	14,500,000
ZDP share price	127.00p
Premium / (Discount) to NAV	(2.99)%
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 20/11/2024

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