Net Asset Value(s)

Chelverton UK Dividend Trust PLC

08 August 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/08/2024) of £54.33m
Net Assets (including unaudited revenue reserves at 07/08/2024) of £35.56m
The Net Asset Value (NAV) at 07/08/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	165.05p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	160.90p
Ordinary share price	167.50p
Premium / (Discount) to NAV	1.48%
Ordinary shares have an undated life
ZDP share	129.46p	14,500,000.00
ZDP share price	123.00p
Premium / (Discount) to NAV	(4.99)%
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 07/08/2024

 

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