Net Asset Value(s)
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 15/08/2024) of £54.81m |
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Net Assets (including unaudited revenue reserves at 15/08/2024) of £36.02m |
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The Net Asset Value (NAV) at 15/08/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
167.19p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
162.71p |
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Ordinary share price |
169.00p |
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Premium / (Discount) to NAV |
1.08% |
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Ordinary shares have an undated life |
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ZDP share |
129.57p |
14,500,000.00 |
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ZDP share price |
123.00p |
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Premium / (Discount) to NAV |
(5.07)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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*Current period revenue covers the period 01/05/2023 to 15/08/2024 |
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