Net Asset Value(s)

Chelverton UK Dividend Trust PLC
20 June 2024
 

Chelverton UK Dividend Trust PLC

 


The Company announces:

Total Assets (including unaudited revenue reserves at 19/06/2024) of £54.17m


Net Assets (including unaudited revenue reserves at 19/06/2024) of £35.5m



The Net Asset Value (NAV) at 19/06/2024 was:





Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

164.76p

21,545,000.00

Per Ordinary share (Last price) - excluding current period revenue* 

158.60p


Ordinary share price

164.00p


Premium / (Discount) to NAV

(0.46)%


Ordinary shares have an undated life






ZDP share

128.79p

14,500,000.00

ZDP share price

122.00p


Premium / (Discount) to NAV

(5.27)%


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 19/06/2024



 

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