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 22/08/2024) of £55.11m |
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Net Assets (including unaudited revenue reserves at 22/08/2024) of £36.31m |
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The Net Asset Value (NAV) at 22/08/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
168.53p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
163.94p |
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Ordinary share price |
169.00p |
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Premium / (Discount) to NAV |
0.28% |
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Ordinary shares have an undated life |
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ZDP share |
129.67p |
14,500,000.00 |
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ZDP share price |
124.00p |
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Premium / (Discount) to NAV |
(4.37)% |
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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 22/08/2024 |
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