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Net Asset Value(s)

28th Oct 2024 10:24

RNS Number : 8771J

Chelverton UK Dividend Trust PLC

28 October 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/10/2024) of £53.47m
Net Assets (including unaudited revenue reserves at 25/10/2024) of £34.54m

The Net Asset Value (NAV) at 25/10/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	157.01p	21,995,000
Per Ordinary share (Last price) - excluding current period revenue*	152.88p
Ordinary share price	164.50p
Premium / (Discount) to NAV	4.77%
Ordinary shares have an undated life

ZDP share	130.56p	14,500,000
ZDP share price	124.00p
Premium / (Discount) to NAV	(5.02)%
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 25/10/2024

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