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Net Asset Value(s)

6th Nov 2024 10:21

RNS Number : 1864L

Chelverton UK Dividend Trust PLC

06 November 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/11/2024) of £53.97m
Net Assets (including unaudited revenue reserves at 05/11/2024) of £35.02m

The Net Asset Value (NAV) at 05/11/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	158.77p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	154.50p
Ordinary share price	161.50p
Premium / (Discount) to NAV	1.72%
Ordinary shares have an undated life

ZDP share	130.71p	14,500,000
ZDP share price	124.00p
Premium / (Discount) to NAV	(5.13)%
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 05/11/2024

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