Net Asset Value(s)

Chelverton UK Dividend Trust PLC

19 December 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/12/2024) of £52.97m
Net Assets (including unaudited revenue reserves at 18/12/2024) of £33.93m
The Net Asset Value (NAV) at 18/12/2024 was:
			Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*		152.76p	22,210,000
Per Ordinary share (Last price) - excluding current period revenue*		150.54p
Ordinary share price		159.50p
Premium / (Discount) to NAV		4.41%
Ordinary shares have an undated life
ZDP share		131.31p	14,500,000
ZDP share price		127.50p
Premium / (Discount) to NAV		(2.90)%
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 18/12/2024

 

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