30th Sep 2024 15:10
RNS Number : 2990G
Chelverton UK Dividend Trust PLC
30 September 2024
Chelverton UK Dividend Trust PLC |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 27/09/2024) of £55.14m |
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Net Assets (including unaudited revenue reserves at 27/09/2024) of £36.26m |
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The Net Asset Value (NAV) at 27/09/2024 was: |
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| Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* | 166.37p | 21,795,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 159.96p |
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Ordinary share price | 169.50p |
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Premium / (Discount) to NAV | 1.88% |
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Ordinary shares have an undated life |
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ZDP share | 130.17p | 14,500,000 |
ZDP share price | 124.00p |
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Premium / (Discount) to NAV | (4.74)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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