19th Mar 2025 10:04
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 18/03/2025) of £50.86m | ||
Net Assets (including unaudited revenue reserves at 18/03/2025) of £31.63m | ||
The Net Asset Value (NAV) at 18/03/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 141.57p | 22,345,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 138.49p | |
Ordinary share price | 143.50p | |
Premium / (Discount) to NAV | 1.36% | |
Ordinary shares have an undated life | ||
ZDP share | 132.57p | 14,500,000 |
ZDP share price | 129.50p | |
Premium / (Discount) to NAV | (2.32)% | |
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 18/03/2025 |
Related Shares:
Chelvertn Uk