Net Asset Value(s)

Chelverton UK Dividend Trust PLC

14 May 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/05/2024) of £53.27m
Net Assets (including unaudited revenue reserves at 13/05/2024) of £34.67m
The Net Asset Value (NAV) at 13/05/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	160.90p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	156.39p
Ordinary share price	155.50p
Premium / (Discount) to NAV	(3.36)%
Ordinary shares have an undated life
ZDP share	128.29p	14,500,000.00
ZDP share price	120.00p
Premium / (Discount) to NAV	(6.46)%
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 13/05/2024

 

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