RNS Number : 3587E
Chelverton UK Dividend Trust PLC
16 September 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 13/09/2024) of £55.13m



Net Assets (including unaudited revenue reserves at 13/09/2024) of £36.29m




The Net Asset Value (NAV) at 13/09/2024 was:





Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

166.48p

21,795,000

Per Ordinary share (Last price) - excluding current period revenue* 

161.13p


Ordinary share price

170.00p


Premium / (Discount) to NAV

2.11%


Ordinary shares have an undated life






ZDP share

129.97p

14,500,000

ZDP share price

124.00p


Premium / (Discount) to NAV

(4.60)%


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 13/09/2024



 

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