Net Asset Value(s)
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 29/01/2024) of £49.66m |
|
|
|
Net Assets (including unaudited revenue reserves at 29/01/2024) of £31.26m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 29/01/2024 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
145.10p |
21,545,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
141.88p |
|
|
Ordinary share price |
151.00p |
|
|
Premium / (Discount) to NAV |
4.07% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
126.86p |
14,500,000.00 |
|
ZDP share price |
119.00p |
|
|
Premium / (Discount) to NAV |
(6.20)% |
|
|
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 29/01/2024 |
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 5 hours ago Lindsell Train Inv Trust
- 5 hours ago Lindsell Train Inv Trust
- 6 hours ago RIT Capital Partners
- 6 hours ago BAE Systems
- 7 hours ago Softcat