14th Oct 2024 11:54
RNS Number : 0898I
Chelverton UK Dividend Trust PLC
14 October 2024
Chelverton UK Dividend Trust PLC |
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The Company announces: | |
Total Assets (including unaudited revenue reserves at 11/10/2024) of £54.28m |
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Net Assets (including unaudited revenue reserves at 11/10/2024) of £35.38m |
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The Net Asset Value (NAV) at 11/10/2024 was: |
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| Number of shares in issue: | |
Per Ordinary share (Last price) - including unaudited current period revenue* | 162.31p | 21,795,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 155.06p |
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Ordinary share price | 164.50p |
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Premium / (Discount) to NAV | 1.35% |
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Ordinary shares have an undated life |
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ZDP share | 130.36p | 14,500,000 | |
ZDP share price | 124.00p |
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Premium / (Discount) to NAV | (4.88)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | |
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*Current period revenue covers the period 01/05/2024 to 11/10/2024 |
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Related Shares:
Chelvertn Uk
