Net Asset Value(s)

Chelverton UK Dividend Trust PLC

04 June 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/06/2024) of £55.12m
Net Assets (including unaudited revenue reserves at 03/06/2024) of £36.48m

The Net Asset Value (NAV) at 03/06/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	169.29p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	164.16p
Ordinary share price	163.00p
Premium / (Discount) to NAV	(3.72)%
Ordinary shares have an undated life

ZDP share	128.57p	14,500,000.00
ZDP share price	120.50p
Premium / (Discount) to NAV	(6.28)%
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 03/06/2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

Companies

Chelverton UK Dividend Trust (SDV)

Full Archive

UK 100

Latest directors dealings

All directors dealings today