Net Asset Value(s)

Chelverton UK Dividend Trust PLC

22 August 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 21/08/2024) of £55.16m
Net Assets (including unaudited revenue reserves at 21/08/2024) of £36.36m
The Net Asset Value (NAV) at 21/08/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	168.74p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	164.29p
Ordinary share price	169.00p
Premium / (Discount) to NAV	0.15%
Ordinary shares have an undated life
ZDP share	129.66p	14,500,000.00
ZDP share price	124.00p
Premium / (Discount) to NAV	(4.36)%
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 21/08/2024

 

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