Net Asset Value(s)

Chelverton UK Dividend Trust PLC

06 December 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/12/2024) of £53.61m
Net Assets (including unaudited revenue reserves at 05/12/2024) of £34.60m
The Net Asset Value (NAV) at 05/12/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	156.85p	22,055,000
Per Ordinary share (Last price) - excluding current period revenue*	151.84p
Ordinary share price	162.50p
Premium / (Discount) to NAV	3.60%
Ordinary shares have an undated life
ZDP share	131.13p	14,500,000
ZDP share price	127.00p
Premium / (Discount) to NAV	(3.15)%
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 05/12/2024

 

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