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Net Asset Value(s)

31st Jul 2024 10:57

RNS Number : 5913Y

Chelverton UK Dividend Trust PLC

31 July 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/07/2024) of £55.49m
Net Assets (including unaudited revenue reserves at 30/07/2024) of £36.74m

The Net Asset Value (NAV) at 30/07/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	170.50p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	166.38p
Ordinary share price	168.00p
Premium / (Discount) to NAV	(1.47)%
Ordinary shares have an undated life

ZDP share	129.35p	14,500,000.00
ZDP share price	123.00p
Premium / (Discount) to NAV	(4.91)%
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 30/07/2024

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