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Net Asset Value(s)

4th Dec 2024 12:55

RNS Number : 8257O

Chelverton UK Dividend Trust PLC

04 December 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/12/2024) of £53.47m
Net Assets (including unaudited revenue reserves at 03/12/2024) of £34.46m

The Net Asset Value (NAV) at 03/12/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	156.23p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	151.42p
Ordinary share price	164.00p
Premium / (Discount) to NAV	4.97%
Ordinary shares have an undated life

ZDP share	131.10p	14,500,000
ZDP share price	127.00p
Premium / (Discount) to NAV	(3.13)%
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 03/12/2024

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