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Net Asset Value(s)

8th Nov 2024 10:47

RNS Number : 5539L

Chelverton UK Dividend Trust PLC

08 November 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2024) of £54.02m
Net Assets (including unaudited revenue reserves at 07/11/2024) of £35.06m

The Net Asset Value (NAV) at 07/11/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	158.98p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	154.61p
Ordinary share price	161.50p
Premium / (Discount) to NAV	1.59%
Ordinary shares have an undated life

ZDP share	130.74p	14,500,000
ZDP share price	126.00p
Premium / (Discount) to NAV	(3.62)%
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 07/11/2024

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