Net Asset Value(s)

Chelverton UK Dividend Trust PLC

14 November 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/11/2024) of £53.32m
Net Assets (including unaudited revenue reserves at 13/11/2024) of £34.35m
The Net Asset Value (NAV) at 13/11/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	155.73p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	151.41p
Ordinary share price	161.50p
Premium / (Discount) to NAV	3.71%
Ordinary shares have an undated life
ZDP share	130.82p	14,500,000
ZDP share price	126.00p
Premium / (Discount) to NAV	(3.68)%
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 13/11/2024

 

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