27th Mar 2025 13:02
Chelverton UK Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 26/03/2025) of £51.08m | |||
Net Assets (including unaudited revenue reserves at 26/03/2025) of £31.84m | |||
The Net Asset Value (NAV) at 26/03/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (Last price) - including unaudited current period revenue* | 142.47p | 22,345,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 139.09p | ||
Ordinary share price | 143.00p | ||
Premium / (Discount) to NAV | 0.37% | ||
Ordinary shares have an undated life | |||
ZDP share | 132.68p | 14,500,000 | |
ZDP share price | 132.00p | ||
Premium / (Discount) to NAV | (0.52)% | ||
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 26/03/2025 |
Related Shares:
Chelvertn Uk