Chelverton UK Dividend Trust PLC |
|
|
The Company announces: |
||
Total Assets (including unaudited revenue reserves at 05/11/2024) of £53.97m |
|
|
Net Assets (including unaudited revenue reserves at 05/11/2024) of £35.02m |
|
|
|
||
The Net Asset Value (NAV) at 05/11/2024 was: |
|
|
|
|
Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* |
158.77p |
22,055,000 |
Per Ordinary share (Last price) - excluding current period revenue* |
154.50p |
|
Ordinary share price |
161.50p |
|
Premium / (Discount) to NAV |
1.72% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
130.71p |
14,500,000 |
ZDP share price |
124.00p |
|
Premium / (Discount) to NAV |
(5.13)% |
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
*Current period revenue covers the period 01/05/2024 to 05/11/2024