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Net Asset Value(s)

26th Sep 2024 11:28

RNS Number : 8374F

Chelverton UK Dividend Trust PLC

26 September 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/09/2024) of £54.68m
Net Assets (including unaudited revenue reserves at 25/09/2024) of £35.81m

The Net Asset Value (NAV) at 25/09/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	164.29p	21,795,000
Per Ordinary share (Last price) - excluding current period revenue*	158.53p
Ordinary share price	169.50p
Premium / (Discount) to NAV	3.17%
Ordinary shares have an undated life

ZDP share	130.14p	14,500,000
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.72)%
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 25/09/2024

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