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Net Asset Value(s)

7th May 2024 13:03

RNS Number : 4608N

Chelverton UK Dividend Trust PLC

07 May 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/05/2024) of £52.4m
Net Assets (including unaudited revenue reserves at 03/05/2024) of £33.81m

The Net Asset Value (NAV) at 03/05/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	156.94p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	152.60p
Ordinary share price	146.00p
Premium / (Discount) to NAV	(6.97)%
Ordinary shares have an undated life

ZDP share	128.15p	14,500,000.00
ZDP share price	120.00p
Premium / (Discount) to NAV	(6.36)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 03/05/2024

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